GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 680,225 Value ($000) $4,823 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 662,500 Value ($000) $4,631 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 690,700 Value ($000) $4,731 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 690,700 Value ($000) $4,172 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 530,300 Value ($000) $3,410 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 312,300 Value ($000) $2,086 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 84,400 Value ($000) $495 Avg Close $5.77 Range $4.99 - $6.38
Q4 2022
Shares 167,500 Value ($000) $886 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 167,500 Value ($000) $586 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 167,500 Value ($000) $591 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 167,500 Value ($000) $633 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 167,500 Value ($000) $678 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 167,500 Value ($000) $628 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 167,500 Value ($000) $653 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 325,400 Value ($000) $1,080 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 325,400 Value ($000) $1,230 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 325,400 Value ($000) $1,090 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 325,400 Value ($000) $752 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 197,400 Value ($000) $655 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 389,700 Value ($000) $1,715 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 389,700 Value ($000) $1,715 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 219,900 Value ($000) $816 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 66,318 Value ($000) $254 Avg Close $4.38 Range $3.55 - $5.02