News + Filings Holdings
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Allianz Asset Management GmbH
> GNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | GENWORTH FINANCIAL INC | GNW | 6,562,940 | 94,404 | 32,945,959,000 | 32,923,319,000 | $5,020.00 |
09/30/2022 | GENWORTH FINANCIAL INC | GNW | 6,468,536 | 693,918 | 22,640,000 | 2,256,000 | $3.50 |
06/30/2022 | GENWORTH FINANCIAL INC | GNW | 5,774,618 | 714,012 | 20,384,000 | 1,254,000 | $3.53 |
03/31/2022 | GENWORTH FINANCIAL INC | GNW | 5,060,606 | 1,660,004 | 19,130,000 | 5,357,000 | $3.78 |
12/31/2021 | GENWORTH FINANCIAL INC | GNW | 3,400,602 | -43,627 | 13,773,000 | 857,000 | $4.05 |
09/30/2021 | GENWORTH FINANCIAL INC | GNW | 3,444,229 | 2,835,703 | 12,916,000 | 10,543,000 | $3.75 |
06/30/2021 | GENWORTH FINANCIAL INC | GNW | 608,526 | 384,659 | 2,373,000 | 1,527,000 | $3.90 |
12/31/2020 | GENWORTH FINANCIAL INC | GNW | 223,867 | -18,066 | 846,000 | 35,000 | $3.78 |
09/30/2020 | GENWORTH FINANCIAL INC | GNW | 241,933 | -90,569 | 811,000 | 43,000 | $3.35 |
06/30/2020 | GENWORTH FINANCIAL INC | GNW | 332,502 | -48,997 | 768,000 | -499,000 | $2.31 |
03/31/2020 | GENWORTH FINANCIAL INC | GNW | 381,499 | -131,817 | 1,267,000 | -992,000 | $3.32 |
12/31/2019 | GENWORTH FINANCIAL INC | GNW | 513,316 | -4,966 | 2,259,000 | -22,000 | $4.40 |
09/30/2019 | GENWORTH FINANCIAL INC | GNW | 518,282 | -298,403 | 2,281,000 | -749,000 | $4.40 |
06/30/2019 | GENWORTH FINANCIAL INC | GNW | 816,685 | -114,924 | 3,030,000 | -538,000 | $3.71 |
03/31/2019 | GENWORTH FINANCIAL INC | GNW | 931,609 | 153,551 | 3,568,000 | -58,000 | $3.83 |
12/31/2018 | GENWORTH FINANCIAL INC | GNW | 778,058 | -86,236 | 3,626,000 | 22,000 | $4.66 |
09/30/2018 | GENWORTH FINANCIAL INC | GNW | 864,294 | 100,000 | 3,604,000 | 165,000 | $4.17 |
06/30/2018 | GENWORTH FINANCIAL INC | GNW | 764,294 | -32,070 | 3,439,000 | 1,185,000 | $4.50 |
03/31/2018 | GENWORTH FINANCIAL INC | GNW | 796,364 | 0 | 2,254,000 | -223,000 | $2.83 |
12/31/2017 | GENWORTH FINANCIAL INC | GNW | 796,364 | -1,283,329 | 2,477,000 | -5,529,000 | $3.11 |
09/30/2017 | GENWORTH FINANCIAL INC | GNW | 2,079,693 | 129,810 | 8,006,000 | 674,000 | $3.85 |
06/30/2017 | GENWORTH FINANCIAL INC | GNW | 1,949,883 | -522,844 | 7,332,000 | -2,856,000 | $3.76 |
03/31/2017 | GENWORTH FINANCIAL INC | GNW | 2,472,727 | -89,324 | 10,188,000 | 427,000 | $4.12 |
12/31/2016 | GENWORTH FINANCIAL INC | GNW | 2,562,051 | -275,273 | 9,761,000 | -4,133,000 | $3.81 |
09/30/2016 | GENWORTH FINANCIAL INC | GNW | 2,837,324 | 1,566,597 | 13,894,000 | 10,616,000 | $4.90 |
06/30/2016 | GENWORTH FINANCIAL INC | GNW | 1,270,727 | 1,270,727 | 3,278,000 | 3,278,000 | $2.58 |
09/30/2015 | GENWORTH FINANCIAL INC | GNW | 0 | -58,300 | 0 | -442,000 | |
06/30/2015 | GENWORTH FINANCIAL INC | GNW | 58,300 | -7,045 | 442,000 | -477,230,000 | $7.58 |
03/31/2015 | GENWORTH FINANCIAL INC | GNW | 65,345 | -984,077 | 477,000 | -8,444,000 | $7.30 |
12/31/2014 | GENWORTH FINANCIAL INC | GNW | 1,049,422 | -1,681,328 | 8,921,000 | -38,594,000 | $8.50 |
09/30/2014 | GENWORTH FINANCIAL INC | GNW | 2,244,962 | -485,788 | 29,409,000 | -18,106,000 | $13.10 |
06/30/2014 | GENWORTH FINANCIAL INC | GNW | 2,730,750 | -709,117 | 47,515,000 | -13,342,000 | $17.40 |
03/31/2014 | GENWORTH FINANCIAL INC | GNW | 3,439,867 | -6,440,053 | 60,857,000 | -92,578,000 | $17.69 |
12/31/2013 | GENWORTH FINANCIAL INC | GNW | 9,879,920 | 2,746,148 | 153,435,000 | 62,193,000 | $15.53 |
09/30/2013 | GENWORTH FINANCIAL INC | GNW | 7,133,772 | 7,133,772 | 91,242,000 | 91,242,000 | $12.79 |
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