News + Filings Holdings
|
Bridgewater Associates, LP
> GNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENWORTH FINANCIAL INC | GNW | 0 | -608,976 | 0 | -3,057,060,000 | |
| 03/31/2023 | GENWORTH FINANCIAL INC | GNW | 608,976 | 608,976 | 3,057,060,000 | 3,057,060,000 | $5,020.00 |
| 09/30/2016 | GENWORTH FINANCIAL INC | GNW | 0 | -16,200 | 0 | -42,000 | |
| 06/30/2016 | GENWORTH FINANCIAL INC | GNW | 16,200 | 16,200 | 42,000 | 42,000 | $2.59 |
| 12/31/2015 | GENWORTH FINANCIAL INC | GNW | 0 | -42,097 | 0 | -194,000 | |
| 09/30/2015 | GENWORTH FINANCIAL INC | GNW | 42,097 | 42,097 | 194,000 | 194,000 | $4.61 |
| 12/31/2014 | GENWORTH FINANCIAL INC | GNW | 0 | -22,937 | 0 | -300,000 | |
| 09/30/2014 | GENWORTH FINANCIAL INC | GNW | 22,937 | 22,937 | 300,000 | 300,000 | $13.08 |
| 06/30/2013 | GENWORTH FINANCIAL INC | GNW | 0 | -204,637 | 0 | -2,046,000 | |
| 03/31/2013 | GENWORTH FINANCIAL INC | GNW | 204,637 | 204,637 | 2,046,000 | 2,046,000 | $10.00 |
| 12/31/2012 | GENWORTH FINANCIAL INC | GNW | 0 | -249,937 | 0 | -1,307,000 | |
| 09/30/2012 | GENWORTH FINANCIAL INC | GNW | 249,937 | 249,937 | 1,307,000 | 1,307,000 | $5.23 |
| 06/30/2012 | GENWORTH FINANCIAL INC | GNW | 0 | -370,837 | 0 | -3,085,360 | |
| 03/31/2012 | GENWORTH FINANCIAL INC | GNW | 370,837 | -1,070,000 | 3,085,360 | -5,184,640 | $8.32 |
| 12/31/2011 | GENWORTH FINANCIAL INC | GNW | 34,037 | -1,406,800 | 222,940 | -8,047,060 | $6.55 |
| 09/30/2011 | GENWORTH FINANCIAL INC | GNW | 1,440,837 | 1,266,237 | 8,270,000 | 6,136,390 | $5.74 |
| 09/30/2010 | GENWORTH FINANCIAL INC | GNW | 174,600 | 93,300 | 2,133,610 | 1,070,610 | $12.22 |
| 06/30/2010 | GENWORTH FINANCIAL INC | GNW | 81,300 | 81,300 | 1,063,000 | 1,063,000 | $13.08 |
| 12/31/2008 | GENWORTH FINANCIAL INC | GNW | 0 | -432,045 | 0 | -3,720,000 | |
| 09/30/2008 | GENWORTH FINANCIAL INC | GNW | 0 | -334,363 | 0 | -5,955,000 | |
| 06/30/2008 | GENWORTH FINANCIAL INC | GNW | 334,363 | 334,363 | 5,955,000 | 5,955,000 | $17.81 |
| 03/31/2008 | GENWORTH FINANCIAL INC | GNW | 0 | -111,300 | 0 | -2,833,000 | |
| 12/31/2007 | GENWORTH FINANCIAL INC | GNW | 0 | -98,300 | 0 | -3,021,000 | |
| 09/30/2007 | GENWORTH FINANCIAL INC | GNW | 98,300 | 40,200 | 3,021,000 | 1,022,000 | $30.73 |
| 06/30/2007 | GENWORTH FINANCIAL INC | GNW | 58,100 | 40,000 | 1,999,000 | 1,367,000 | $34.41 |
| 03/31/2007 | GENWORTH FINANCIAL INC | GNW | 18,100 | -3,100 | 632,000 | -93,000 | $34.92 |
| 12/31/2006 | GENWORTH FINANCIAL INC | GNW | 21,200 | 1,000 | 725,000 | 18,000 | $34.20 |
| 09/30/2006 | GENWORTH FINANCIAL INC | GNW | 20,200 | 3,600 | 707,000 | 129,000 | $35.00 |
| 06/30/2006 | GENWORTH FINANCIAL INC | GNW | 16,600 | 16,600 | 578,000 | 578,000 | $34.82 |
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