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WELLINGTON MANAGEMENT GROUP LLP
> GNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENWORTH FINANCIAL INC | GNW | 0 | -2,170,166 | 0 | -10,894,234,000 | |
03/31/2023 | GENWORTH FINANCIAL INC | GNW | 2,170,166 | -282,265 | 10,894,234,000 | 10,885,650,000 | $5,020.00 |
09/30/2022 | GENWORTH FINANCIAL INC | GNW | 2,452,431 | -496,696 | 8,584,000 | -1,826,000 | $3.50 |
06/30/2022 | GENWORTH FINANCIAL INC | GNW | 2,949,127 | 2,199,127 | 10,410,000 | 7,575,000 | $3.53 |
03/31/2022 | GENWORTH FINANCIAL INC | GNW | 750,000 | 750,000 | 2,835,000 | 2,835,000 | $3.78 |
12/31/2018 | GENWORTH FINANCIAL INC | GNW | 0 | -107,408 | 0 | -449,000 | |
09/30/2018 | GENWORTH FINANCIAL INC | GNW | 107,408 | 59,075 | 449,000 | 232,000 | $4.18 |
06/30/2018 | GENWORTH FINANCIAL INC | GNW | 48,333 | 48,333 | 217,000 | 217,000 | $4.49 |
03/31/2018 | GENWORTH FINANCIAL INC | GNW | 0 | -709,230 | 0 | -2,206,000 | |
12/31/2017 | GENWORTH FINANCIAL INC | GNW | 709,230 | -34,680 | 2,206,000 | -658,000 | $3.11 |
09/30/2017 | GENWORTH FINANCIAL INC | GNW | 743,910 | 426,958 | 2,864,000 | 1,669,000 | $3.85 |
06/30/2017 | GENWORTH FINANCIAL INC | GNW | 316,952 | 24,048 | 1,195,000 | -12,000 | $3.77 |
03/31/2017 | GENWORTH FINANCIAL INC | GNW | 292,904 | 1,002 | 1,207,000 | 95,000 | $4.12 |
12/31/2016 | GENWORTH FINANCIAL INC | GNW | 291,902 | 201,168 | 1,112,000 | 662,000 | $3.81 |
09/30/2016 | GENWORTH FINANCIAL INC | GNW | 90,734 | 90,734 | 450,000 | 450,000 | $4.96 |
12/31/2015 | GENWORTH FINANCIAL INC | GNW | 0 | -13,672 | 0 | -63,000 | |
09/30/2015 | GENWORTH FINANCIAL INC | GNW | 13,672 | 13,672 | 63,000 | 63,000 | $4.61 |
12/31/2014 | GENWORTH FINANCIAL INC | GNW | 0 | -54,200 | 0 | -710,000 | |
09/30/2014 | GENWORTH FINANCIAL INC | GNW | 54,200 | -238,055 | 710,000 | -4,375,000 | $13.10 |
06/30/2014 | GENWORTH FINANCIAL INC | GNW | 292,255 | 215,570 | 5,085,000 | 3,726,000 | $17.40 |
03/31/2014 | GENWORTH FINANCIAL INC | GNW | 76,685 | -202,650 | 1,359,000 | -2,979,000 | $17.72 |
12/31/2013 | GENWORTH FINANCIAL INC | GNW | 279,335 | 26,984 | 4,338,000 | 1,111,000 | $15.53 |
09/30/2013 | GENWORTH FINANCIAL INC | GNW | 252,351 | 252,351 | 3,227,000 | 3,227,000 | $12.79 |
06/30/2013 | GENWORTH FINANCIAL INC | GNW | 242,854 | 195,500 | 2,771,000 | 2,297,000 | $11.41 |
03/31/2013 | GENWORTH FINANCIAL INC | GNW | 47,354 | 47,354 | 474,000 | 474,000 | $10.01 |
06/30/2012 | GENWORTH FINANCIAL INC | GNW | 0 | -635,545 | 0 | -5,288,000 | |
03/31/2012 | GENWORTH FINANCIAL INC | GNW | 635,545 | -8,037,283 | 5,288,000 | -44,494,000 | $8.32 |
12/31/2011 | GENWORTH FINANCIAL INC | GNW | 5,108,531 | -3,564,297 | 33,461,000 | -16,321,000 | $6.55 |
09/30/2011 | GENWORTH FINANCIAL INC | GNW | 8,672,828 | -12,605,353 | 49,782,000 | -168,958,000 | $5.74 |
06/30/2011 | GENWORTH FINANCIAL INC | GNW | 21,278,181 | 21,278,181 | 218,740,000 | 218,740,000 | $10.28 |
03/31/2011 | GENWORTH FINANCIAL INC | GNW | 24,863,616 | -12,414,449 | 334,664,000 | -155,170,000 | $13.46 |
12/31/2010 | GENWORTH FINANCIAL INC | GNW | 37,278,065 | -11,126,174 | 489,834,000 | -101,666,000 | $13.14 |
09/30/2010 | GENWORTH FINANCIAL INC | GNW | 48,404,239 | 3,839,860 | 591,500,000 | 9,043,000 | $12.22 |
06/30/2010 | GENWORTH FINANCIAL INC | GNW | 44,564,379 | -1,744,692 | 582,457,000 | -266,850,000 | $13.07 |
03/31/2010 | GENWORTH FINANCIAL INC | GNW | 46,309,071 | 34,285,630 | 849,307,000 | 712,841,000 | $18.34 |
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