GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2020
Shares 1,271,413 Value ($000) $4,374 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 2,506,834 Value ($000) $4,712 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 1,249,106 Value ($000) $4,803 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 1,191,343 Value ($000) $5,188 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 1,212,265 Value ($000) $5,310 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,202,946 Value ($000) $4,463 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 1,155,883 Value ($000) $4,426 Avg Close $4.38 Range $3.55 - $5.02
Q3 2017
Shares 624,000 Value ($000) $2,402 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 607,000 Value ($000) $2,288 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 602,100 Value ($000) $2,481 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 486,500 Value ($000) $1,854 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 277,500 Value ($000) $1,376 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 267,800 Value ($000) $691 Avg Close $3.23 Range $2.43 - $4.20
Q3 2015
Shares 9,059 Value ($000) $42 Avg Close $5.89 Range $4.23 - $7.90
Q2 2015
Shares 9,059 Value ($000) $69 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 16,604 Value ($000) $121 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 16,604 Value ($000) $141 Avg Close $10.50 Range $7.17 - $14.10
Q3 2014
Shares 16,604 Value ($000) $218 Avg Close $14.46 Range $12.64 - $17.85
Q2 2014
Shares 16,604 Value ($000) $289 Avg Close $17.49 Range $15.66 - $18.74
Q1 2014
Shares 9,059 Value ($000) $161 Avg Close $16.05 Range $14.24 - $18.26
Q4 2013
Shares 9,059 Value ($000) $141 Avg Close $14.45 Range $12.48 - $15.78
Q3 2013
Shares 9,059 Value ($000) $116 Avg Close $12.54 Range $11.48 - $13.79
Q2 2013
Shares 9,059 Value ($000) $103 Avg Close $10.41 Range $8.98 - $11.48