Hedge Fund - Miller Value Partners
Genworth Financial Inc (GNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $3.29 |
| 2 | 2020 - Q4 (2020-12-31) | $27,553,000 | 0.83% | 7,289,100 | $4.11 |
| 3 | 2020 - Q3 (2020-09-30) | $34,635,000 | 1.24% | 10,338,700 | $2.67 |
| 4 | 2020 - Q2 (2020-06-30) | $30,626,000 | 1.35% | 13,257,815 | $3.15 |
| 5 | 2020 - Q1 (2020-03-31) | $47,427,000 | 3.05% | 14,285,142 | $4.15 |
| 6 | 2019 - Q4 (2019-12-31) | $82,119,000 | 2.91% | 18,663,420 | $4.20 |
| 7 | 2019 - Q3 (2019-09-30) | $86,858,000 | 3.49% | 19,740,425 | $4.17 |
| 8 | 2019 - Q2 (2019-06-30) | $76,678,000 | 2.91% | 20,668,000 | $3.54 |
| 9 | 2019 - Q1 (2019-03-31) | $78,643,000 | 3.11% | 20,533,500 | $4.38 |
| 10 | 2018 - Q4 (2018-12-31) | $98,682,000 | 4.47% | 21,176,395 | $4.32 |
| 11 | 2018 - Q3 (2018-09-30) | $88,255,000 | 2.84% | 21,164,205 | $4.52 |
| 12 | 2018 - Q2 (2018-06-30) | $95,774,000 | 3.57% | 21,283,130 | $3.45 |
| 13 | 2018 - Q1 (2018-03-31) | $54,968,000 | 2.29% | 19,423,255 | $3.00 |
| 14 | 2017 - Q4 (2017-12-31) | $58,582,000 | 2.49% | 18,836,505 | $3.46 |
| 15 | 2017 - Q3 (2017-09-30) | $72,534,000 | 3.11% | 18,839,885 | $3.57 |
| 16 | 2017 - Q2 (2017-06-30) | $69,028,000 | 2.79% | 18,309,835 | $3.79 |
| 17 | 2017 - Q1 (2017-03-31) | $75,674,000 | 3.32% | 18,367,575 | $3.85 |
| 18 | 2016 - Q4 (2016-12-31) | $59,801,000 | 2.62% | 15,695,600 | $4.41 |
| 19 | 2016 - Q3 (2016-09-30) | $77,834,000 | 3.18% | 15,692,250 | $3.84 |
| 20 | 2016 - Q2 (2016-06-30) | $40,327,000 | 1.8% | 15,630,550 | $3.23 |
| 21 | 2016 - Q1 (2016-03-31) | $43,481,000 | 1.67% | 15,926,775 | $2.53 |
| 22 | 2015 - Q4 (2015-12-31) | $48,239,000 | 1.29% | 12,932,575 | $4.63 |
The displayed share prices are average quarterly stock market prices.