News + Filings Holdings
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GREAT LAKES ADVISORS, LLC
> GNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENWORTH FINANCIAL INC | GNW | 1,246,431 | 5,092 | 6,232,155,000 | 633,000 | $5,000.00 |
| 03/31/2023 | GENWORTH FINANCIAL INC | GNW | 1,241,339 | -66,957 | 6,231,522,000 | -689,364,000 | $5,020.00 |
| 12/31/2022 | GENWORTH FINANCIAL INC | GNW | 1,308,296 | 61,925 | 6,920,886,000 | 6,916,523,000 | $5,290.00 |
| 09/30/2022 | GENWORTH FINANCIAL INC | GNW | 1,246,371 | 1,159,884 | 4,363,000 | 4,057,000 | $3.50 |
| 06/30/2022 | GENWORTH FINANCIAL INC | GNW | 86,487 | 44,595 | 306,000 | 148,000 | $3.54 |
| 03/31/2022 | GENWORTH FINANCIAL INC | GNW | 41,892 | -5,173 | 158,000 | -33,000 | $3.77 |
| 12/31/2021 | GENWORTH FINANCIAL INC | GNW | 47,065 | 2,793 | 191,000 | 25,000 | $4.06 |
| 09/30/2021 | GENWORTH FINANCIAL INC | GNW | 44,272 | -2,453 | 166,000 | -16,000 | $3.75 |
| 06/30/2021 | GENWORTH FINANCIAL INC | GNW | 46,725 | 46,725 | 182,000 | 182,000 | $3.90 |
| 03/31/2021 | GENWORTH FINANCIAL INC | GNW | 0 | -17,077 | 0 | -65,000 | |
| 12/31/2020 | GENWORTH FINANCIAL INC | GNW | 17,077 | 4,635 | 65,000 | 23,000 | $3.81 |
| 09/30/2020 | GENWORTH FINANCIAL INC | GNW | 12,442 | 12,442 | 42,000 | 42,000 | $3.38 |
| 06/30/2019 | GENWORTH FINANCIAL INC | GNW | 0 | -23,090 | 0 | -88,000 | |
| 03/31/2019 | GENWORTH FINANCIAL INC | GNW | 23,090 | -1,252 | 88,000 | -25,000 | $3.81 |
| 12/31/2018 | GENWORTH FINANCIAL INC | GNW | 24,342 | -1,017,394 | 113,000 | -4,231,000 | $4.64 |
| 09/30/2018 | GENWORTH FINANCIAL INC | GNW | 1,041,736 | -136,171 | 4,344,000 | -957,000 | $4.17 |
| 06/30/2018 | GENWORTH FINANCIAL INC | GNW | 1,177,907 | 1,121,300 | 5,301,000 | 5,141,000 | $4.50 |
| 03/31/2018 | GENWORTH FINANCIAL INC | GNW | 56,607 | -93 | 160,000 | -16,000 | $2.83 |
| 12/31/2017 | GENWORTH FINANCIAL INC | GNW | 56,700 | 1,695 | 176,000 | -36,000 | $3.10 |
| 09/30/2017 | GENWORTH FINANCIAL INC | GNW | 55,005 | 55,005 | 212,000 | 212,000 | $3.85 |
| 03/31/2016 | GENWORTH FINANCIAL INC | GNW | 0 | -10,810 | 0 | -138,000 | |
| 12/31/2013 | GENWORTH FINANCIAL INC | GNW | 0 | -10,810 | 0 | -138,000 | |
| 09/30/2013 | GENWORTH FINANCIAL INC | GNW | 10,810 | 530 | 138,000 | 21,000 | $12.77 |
| 06/30/2013 | GENWORTH FINANCIAL INC | GNW | 10,280 | 10,280 | 117,000 | 117,000 | $11.38 |
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