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DIMENSIONAL FUND ADVISORS LP
> GNW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENWORTH FINANCIAL INC | GNW | 29,074,655 | 529,199 | 145,372,703,000 | 2,074,969,000 | $4,999.98 |
03/31/2023 | GENWORTH FINANCIAL INC | GNW | 28,545,456 | 4,627,187 | 143,297,734,000 | 143,171,207,000 | $5,019.98 |
12/31/2022 | GENWORTH FINANCIAL INC | GNW | 23,918,269 | 3,763,764 | 126,527,000 | 55,984,000 | $5.29 |
09/30/2022 | GENWORTH FINANCIAL INC | GNW | 20,154,505 | 3,244,145 | 70,543,000 | 10,850,000 | $3.50 |
06/30/2022 | GENWORTH FINANCIAL INC | GNW | 16,910,360 | 4,157,470 | 59,693,000 | 11,487,000 | $3.53 |
03/31/2022 | GENWORTH FINANCIAL INC | GNW | 12,752,890 | 2,590,196 | 48,206,000 | 7,046,000 | $3.78 |
12/31/2021 | GENWORTH FINANCIAL INC | GNW | 10,162,694 | 555,954 | 41,160,000 | 5,135,000 | $4.05 |
09/30/2021 | GENWORTH FINANCIAL INC | GNW | 9,606,740 | -688,999 | 36,025,000 | -4,129,000 | $3.75 |
06/30/2021 | GENWORTH FINANCIAL INC | GNW | 10,295,739 | 704,949 | 40,154,000 | 3,896,000 | $3.90 |
12/31/2020 | GENWORTH FINANCIAL INC | GNW | 9,590,790 | -22,834 | 36,258,000 | 4,050,000 | $3.78 |
09/30/2020 | GENWORTH FINANCIAL INC | GNW | 9,613,624 | -738,105 | 32,208,000 | 8,291,000 | $3.35 |
06/30/2020 | GENWORTH FINANCIAL INC | GNW | 10,351,729 | -80,514 | 23,917,000 | -10,731,000 | $2.31 |
03/31/2020 | GENWORTH FINANCIAL INC | GNW | 10,432,243 | -29,779 | 34,648,000 | -11,383,000 | $3.32 |
12/31/2019 | GENWORTH FINANCIAL INC | GNW | 10,462,022 | -136,096 | 46,031,000 | -600,000 | $4.40 |
09/30/2019 | GENWORTH FINANCIAL INC | GNW | 10,598,118 | -42,377 | 46,631,000 | 7,154,000 | $4.40 |
06/30/2019 | GENWORTH FINANCIAL INC | GNW | 10,640,495 | -20,391 | 39,477,000 | -1,355,000 | $3.71 |
03/31/2019 | GENWORTH FINANCIAL INC | GNW | 10,660,886 | -118,791 | 40,832,000 | -9,401,000 | $3.83 |
12/31/2018 | GENWORTH FINANCIAL INC | GNW | 10,779,677 | -240,820 | 50,233,000 | 4,279,000 | $4.66 |
09/30/2018 | GENWORTH FINANCIAL INC | GNW | 11,020,497 | -16,964 | 45,954,000 | -3,713,000 | $4.17 |
06/30/2018 | GENWORTH FINANCIAL INC | GNW | 11,037,461 | -485,381 | 49,667,000 | 17,057,000 | $4.50 |
03/31/2018 | GENWORTH FINANCIAL INC | GNW | 11,522,842 | -5,198 | 32,610,000 | -3,243,000 | $2.83 |
12/31/2017 | GENWORTH FINANCIAL INC | GNW | 11,528,040 | -192,574 | 35,853,000 | -9,272,000 | $3.11 |
09/30/2017 | GENWORTH FINANCIAL INC | GNW | 11,720,614 | -873,404 | 45,125,000 | -2,354,000 | $3.85 |
06/30/2017 | GENWORTH FINANCIAL INC | GNW | 12,594,018 | -84,643 | 47,479,000 | -4,757,000 | $3.77 |
03/31/2017 | GENWORTH FINANCIAL INC | GNW | 12,678,661 | -38,781 | 52,236,000 | 3,780,000 | $4.12 |
12/31/2016 | GENWORTH FINANCIAL INC | GNW | 12,717,442 | 3,328,178 | 48,456,000 | 1,889,000 | $3.81 |
09/30/2016 | GENWORTH FINANCIAL INC | GNW | 9,389,264 | 5,581,598 | 46,567,000 | 36,740,000 | $4.96 |
06/30/2016 | GENWORTH FINANCIAL INC | GNW | 3,807,666 | 68,408 | 9,827,000 | -381,000 | $2.58 |
03/31/2016 | GENWORTH FINANCIAL INC | GNW | 3,739,258 | -2,398,608 | 10,208,000 | -35,874,000 | $2.73 |
12/31/2015 | GENWORTH FINANCIAL INC | GNW | 4,283,964 | -3,519,672 | 15,980,000 | -50,354,000 | $3.73 |
09/30/2015 | GENWORTH FINANCIAL INC | GNW | 6,340,306 | -1,463,330 | 29,293,000 | -37,041,000 | $4.62 |
06/30/2015 | GENWORTH FINANCIAL INC | GNW | 7,017,384 | -786,252 | 53,125,000 | -13,209,000 | $7.57 |
03/31/2015 | GENWORTH FINANCIAL INC | GNW | 7,137,082 | -666,554 | 52,171,000 | -14,163,000 | $7.31 |
12/31/2014 | GENWORTH FINANCIAL INC | GNW | 7,803,636 | 1,665,770 | 66,334,000 | 20,252,000 | $8.50 |
09/30/2014 | GENWORTH FINANCIAL INC | GNW | 8,162,152 | -310,271 | 106,931,000 | -40,484,000 | $13.10 |
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