Hedge Fund - Shah Capital Management
Genworth Financial Inc (GNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $31,555,766 | 8.08% | 4,723,917 | $6.07 |
| 2 | 2023 - Q3 (2023-09-30) | $27,682 | 6.54% | 4,723,917 | $5.77 |
| 3 | 2023 - Q2 (2023-06-30) | $23,619 | 5.84% | 4,723,917 | $5.47 |
| 4 | 2023 - Q1 (2023-03-31) | $25,722 | 7.48% | 5,123,917 | $5.54 |
| 5 | 2022 - Q4 (2022-12-31) | $50,547 | 12% | 9,555,386 | $4.71 |
| 6 | 2022 - Q3 (2022-09-30) | $33,618,000 | 9.6% | 9,605,386 | $4.04 |
| 7 | 2022 - Q2 (2022-06-30) | $40,877,000 | 10.59% | 11,580,008 | $3.83 |
| 8 | 2022 - Q1 (2022-03-31) | $43,772,000 | 11.31% | 11,580,008 | $4.01 |
| 9 | 2021 - Q4 (2021-12-31) | $46,899,000 | 12.5% | 11,580,008 | $4.16 |
| 10 | 2021 - Q3 (2021-09-30) | $43,525,000 | 11.77% | 11,606,928 | $3.56 |
| 11 | 2021 - Q2 (2021-06-30) | $39,085,000 | 11.04% | 10,021,810 | $3.99 |
| 12 | 2021 - Q1 (2021-03-31) | $35,143,000 | 9.68% | 10,585,303 | $3.29 |
| 13 | 2020 - Q4 (2020-12-31) | $35,992,000 | 11.18% | 9,521,754 | $4.11 |
| 14 | 2020 - Q3 (2020-09-30) | $30,916,000 | 16.23% | 9,228,810 | $2.67 |
| 15 | 2020 - Q2 (2020-06-30) | $19,582,000 | 11.77% | 8,481,117 | $3.15 |
| 16 | 2020 - Q1 (2020-03-31) | $22,072,000 | 17.42% | 6,648,193 | $4.15 |
| 17 | 2019 - Q4 (2019-12-31) | $31,172,000 | 14.92% | 7,084,617 | $4.20 |
| 18 | 2019 - Q3 (2019-09-30) | $29,196,000 | 15.74% | 6,635,617 | $4.17 |
| 19 | 2019 - Q2 (2019-06-30) | $24,621,000 | 13.67% | 6,636,617 | $3.54 |
| 20 | 2019 - Q1 (2019-03-31) | $24,549,000 | 12.76% | 6,409,917 | $4.38 |
| 21 | 2018 - Q4 (2018-12-31) | $29,737,000 | 17.53% | 6,381,359 | $4.32 |
| 22 | 2018 - Q3 (2018-09-30) | $26,696,000 | 11.95% | 6,402,059 | $4.52 |
| 23 | 2018 - Q2 (2018-06-30) | $29,826,000 | 13.29% | 6,628,200 | $3.45 |
| 24 | 2018 - Q1 (2018-03-31) | $18,790,000 | 8.73% | 6,639,800 | $3.00 |
| 25 | 2017 - Q4 (2017-12-31) | $20,021,000 | 9.22% | 6,437,900 | $3.46 |
| 26 | 2017 - Q3 (2017-09-30) | $23,380,000 | 11.76% | 6,072,889 | $3.57 |
| 27 | 2017 - Q2 (2017-06-30) | $21,861,000 | 11.58% | 5,798,900 | $3.79 |
| 28 | 2017 - Q1 (2017-03-31) | $23,679,000 | 12.54% | 5,747,517 | $3.85 |
| 29 | 2016 - Q4 (2016-12-31) | $20,157,000 | 10.78% | 5,290,600 | $4.41 |
| 30 | 2016 - Q3 (2016-09-30) | $26,341,000 | 14.63% | 5,310,800 | $3.84 |
| 31 | 2016 - Q2 (2016-06-30) | $13,781,000 | 9.67% | 5,341,800 | $3.23 |
| 32 | 2016 - Q1 (2016-03-31) | $12,809,000 | 10.73% | 4,692,244 | $2.53 |
| 33 | 2015 - Q4 (2015-12-31) | $11,740,000 | 10.93% | 3,147,700 | $4.63 |
The displayed share prices are average quarterly stock market prices.