Hedge Fund - Whitefort Capital
Genworth Financial Inc (GNW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $25,066,849 | 7.35% | 3,221,960 | $6.99 |
| 2 | 2025 - Q1 (2025-03-31) | $21,177,546 | 9.96% | 2,986,960 | $6.95 |
| 3 | 2024 - Q4 (2024-12-31) | $20,878,850 | 9.99% | 2,986,960 | $7.18 |
| 4 | 2024 - Q3 (2024-09-30) | $20,460,676 | 9.31% | 2,986,960 | $6.58 |
| 5 | 2024 - Q2 (2024-06-30) | $12,061,638 | 7.43% | 1,996,960 | $6.22 |
| 6 | 2024 - Q1 (2024-03-31) | $12,840,453 | 7.82% | 1,996,960 | $6.26 |
| 7 | 2023 - Q4 (2023-12-31) | $10,135,377 | 6.46% | 1,517,272 | $6.07 |
| 8 | 2023 - Q3 (2023-09-30) | $14,535,560 | 7.61% | 2,480,471 | $5.77 |
| 9 | 2023 - Q2 (2023-06-30) | $15,129,905 | 14.2% | 3,025,981 | $5.47 |
| 10 | 2023 - Q1 (2023-03-31) | $9,638,656 | 8.95% | 1,920,051 | $5.54 |
| 11 | 2022 - Q4 (2022-12-31) | $11,585,370 | 9% | 2,190,051 | $4.71 |
| 12 | 2022 - Q3 (2022-09-30) | $8,644,000 | 9.61% | 2,469,601 | $4.04 |
The displayed share prices are average quarterly stock market prices.
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