News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENWORTH FINANCIAL INC | GNW | 9,463,800 | 144,763 | 47,319,014,000 | 537,433,000 | $5,000.00 |
03/31/2023 | GENWORTH FINANCIAL INC | GNW | 9,319,037 | 426,116 | 46,781,581,000 | 46,750,456,000 | $5,020.00 |
09/30/2022 | GENWORTH FINANCIAL INC | GNW | 8,892,921 | 86,579 | 31,125,000 | 39,000 | $3.50 |
06/30/2022 | GENWORTH FINANCIAL INC | GNW | 8,806,342 | 57,421 | 31,086,000 | -1,984,000 | $3.53 |
03/31/2022 | GENWORTH FINANCIAL INC | GNW | 8,748,921 | 279,130 | 33,070,000 | -1,232,000 | $3.78 |
12/31/2021 | GENWORTH FINANCIAL INC | GNW | 8,469,791 | 54,444 | 34,302,000 | 2,745,000 | $4.05 |
09/30/2021 | GENWORTH FINANCIAL INC | GNW | 8,415,347 | 188,292 | 31,557,000 | -528,000 | $3.75 |
06/30/2021 | GENWORTH FINANCIAL INC | GNW | 8,227,055 | 99,336 | 32,085,000 | 5,101,000 | $3.90 |
03/31/2021 | GENWORTH FINANCIAL INC | GNW | 8,127,719 | 746,951 | 26,984,000 | -899,000 | $3.32 |
12/31/2020 | GENWORTH FINANCIAL INC | GNW | 7,380,768 | 192,198 | 27,883,000 | 3,804,000 | $3.78 |
09/30/2020 | GENWORTH FINANCIAL INC | GNW | 7,188,570 | -65,273 | 24,079,000 | 7,325,000 | $3.35 |
06/30/2020 | GENWORTH FINANCIAL INC | GNW | 7,253,843 | 37,385 | 16,754,000 | -7,202,000 | $2.31 |
03/31/2020 | GENWORTH FINANCIAL INC | GNW | 7,216,458 | 510,942 | 23,956,000 | -5,547,000 | $3.32 |
12/31/2019 | GENWORTH FINANCIAL INC | GNW | 6,705,516 | 450,575 | 29,503,000 | 6,298,000 | $4.40 |
06/30/2019 | GENWORTH FINANCIAL INC | GNW | 6,254,941 | 469,383 | 23,205,000 | 1,047,000 | $3.71 |
03/31/2019 | GENWORTH FINANCIAL INC | GNW | 5,785,558 | 461,417 | 22,158,000 | -2,652,000 | $3.83 |
12/31/2018 | GENWORTH FINANCIAL INC | GNW | 5,324,141 | 432,946 | 24,810,000 | 4,414,000 | $4.66 |
09/30/2018 | GENWORTH FINANCIAL INC | GNW | 4,891,195 | 279,143 | 20,396,000 | -358,000 | $4.17 |
06/30/2018 | GENWORTH FINANCIAL INC | GNW | 4,612,052 | 329,885 | 20,754,000 | 8,636,000 | $4.50 |
03/31/2018 | GENWORTH FINANCIAL INC | GNW | 4,282,167 | 159,216 | 12,118,000 | -704,000 | $2.83 |
12/31/2017 | GENWORTH FINANCIAL INC | GNW | 4,122,951 | 27,203 | 12,822,000 | -2,946,000 | $3.11 |
09/30/2017 | GENWORTH FINANCIAL INC | GNW | 4,095,748 | 147,157 | 15,768,000 | 882,000 | $3.85 |
06/30/2017 | GENWORTH FINANCIAL INC | GNW | 3,948,591 | 38,840 | 14,886,000 | 14,869,892 | $3.77 |
03/31/2017 | GENWORTH FINANCIAL INC | GNW | 3,909,751 | 3,909,751 | 16,108 | 16,108 | $0.00 |
06/30/2016 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
03/31/2016 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
12/31/2015 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
09/30/2015 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
06/30/2015 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
03/31/2015 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
12/31/2014 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
09/30/2014 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
06/30/2014 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
03/31/2014 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
12/31/2013 | GENWORTH FINANCIAL INC | GNW | 0 | -3,313,825 | 0 | -37,806,000 | |
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