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AQR CAPITAL MANAGEMENT LLC
> GNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENWORTH FINANCIAL INC | GNW | 1,534,691 | -181,060 | 7,658,108,000 | -1,401,057,000 | $4,990.00 |
12/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,715,751 | 210,140 | 9,059,165,000 | 9,053,895,000 | $5,280.00 |
09/30/2022 | GENWORTH FINANCIAL INC | GNW | 1,505,611 | 808,776 | 5,270,000 | 2,859,000 | $3.50 |
06/30/2022 | GENWORTH FINANCIAL INC | GNW | 696,835 | 161,682 | 2,411,000 | 388,000 | $3.46 |
03/31/2022 | GENWORTH FINANCIAL INC | GNW | 535,153 | 285,284 | 2,023,000 | 1,011,000 | $3.78 |
12/31/2021 | GENWORTH FINANCIAL INC | GNW | 249,869 | 24,450 | 1,012,000 | 167,000 | $4.05 |
09/30/2021 | GENWORTH FINANCIAL INC | GNW | 225,419 | -3,216,531 | 845,000 | -12,579,000 | $3.75 |
06/30/2021 | GENWORTH FINANCIAL INC | GNW | 3,441,950 | 3,156,786 | 13,424,000 | 12,477,000 | $3.90 |
03/31/2021 | GENWORTH FINANCIAL INC | GNW | 285,164 | 0 | 947,000 | -131,000 | $3.32 |
12/31/2020 | GENWORTH FINANCIAL INC | GNW | 285,164 | -40,690 | 1,078,000 | -14,000 | $3.78 |
09/30/2020 | GENWORTH FINANCIAL INC | GNW | 325,854 | -92,560 | 1,092,000 | 125,000 | $3.35 |
06/30/2020 | GENWORTH FINANCIAL INC | GNW | 418,414 | -16,965 | 967,000 | -478,000 | $2.31 |
03/31/2020 | GENWORTH FINANCIAL INC | GNW | 435,379 | -96,132 | 1,445,000 | -894,000 | $3.32 |
12/31/2019 | GENWORTH FINANCIAL INC | GNW | 531,511 | -64,395 | 2,339,000 | -283,000 | $4.40 |
09/30/2019 | GENWORTH FINANCIAL INC | GNW | 595,906 | -139,371 | 2,622,000 | -106,000 | $4.40 |
06/30/2019 | GENWORTH FINANCIAL INC | GNW | 735,277 | -117,439 | 2,728,000 | -538,000 | $3.71 |
03/31/2019 | GENWORTH FINANCIAL INC | GNW | 852,716 | -32,513 | 3,266,000 | -859,000 | $3.83 |
12/31/2018 | GENWORTH FINANCIAL INC | GNW | 885,229 | -100,479 | 4,125,000 | 15,000 | $4.66 |
09/30/2018 | GENWORTH FINANCIAL INC | GNW | 985,708 | 70,814 | 4,110,000 | -7,000 | $4.17 |
06/30/2018 | GENWORTH FINANCIAL INC | GNW | 914,894 | -3,882 | 4,117,000 | 1,517,000 | $4.50 |
03/31/2018 | GENWORTH FINANCIAL INC | GNW | 918,776 | 0 | 2,600,000 | -258,000 | $2.83 |
12/31/2017 | GENWORTH FINANCIAL INC | GNW | 918,776 | -4,269 | 2,858,000 | -696,000 | $3.11 |
09/30/2017 | GENWORTH FINANCIAL INC | GNW | 923,045 | -10,689 | 3,554,000 | 34,000 | $3.85 |
06/30/2017 | GENWORTH FINANCIAL INC | GNW | 933,734 | -4,245 | 3,520,000 | -344,000 | $3.77 |
03/31/2017 | GENWORTH FINANCIAL INC | GNW | 937,979 | 0 | 3,864,000 | 290,000 | $4.12 |
12/31/2016 | GENWORTH FINANCIAL INC | GNW | 937,979 | 642,721 | 3,574,000 | 2,110,000 | $3.81 |
09/30/2016 | GENWORTH FINANCIAL INC | GNW | 295,258 | 235,839 | 1,464,000 | 1,311,000 | $4.96 |
09/30/2016 | GENWORTH FINANCIAL INC | GNW | 295,258 | 235,839 | 1,464,000 | 1,311,000 | $4.96 |
06/30/2016 | GENWORTH FINANCIAL INC | GNW | 59,419 | 16,644 | 153,000 | 36,000 | $2.57 |
03/31/2016 | GENWORTH FINANCIAL INC | GNW | 42,775 | 42,775 | 117,000 | 117,000 | $2.74 |
12/31/2015 | GENWORTH FINANCIAL INC | GNW | 226,518 | 212,794 | 845,000 | 782,000 | $3.73 |
09/30/2015 | GENWORTH FINANCIAL INC | GNW | 13,724 | 13,724 | 63,000 | 63,000 | $4.59 |
06/30/2015 | GENWORTH FINANCIAL INC | GNW | 928,704 | 928,704 | 7,030,000 | 7,030,000 | $7.57 |
03/31/2015 | GENWORTH FINANCIAL INC | GNW | 930,913 | 930,913 | 6,805,000 | 6,805,000 | $7.31 |
12/31/2014 | GENWORTH FINANCIAL INC | GNW | 1,538,621 | 1,538,621 | 13,078,000 | 13,078,000 | $8.50 |
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