GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

SHAH CAPITAL MANAGEMENT's Holding History (CIK: 0001383838)

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

Q1 2025
Shares 1,090,743 Value ($000) $7,733 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 1,887,170 Value ($000) $13,191 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 2,835,417 Value ($000) $19,423 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 2,988,586 Value ($000) $18,051 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 3,000,000 Value ($000) $19,290 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 4,723,917 Value ($000) $31,556 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 4,723,917 Value ($000) $28 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 4,723,917 Value ($000) $24 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 5,123,917 Value ($000) $26 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 9,555,386 Value ($000) $51 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 9,605,386 Value ($000) $33,618 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 11,580,008 Value ($000) $40,877 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 11,580,008 Value ($000) $43,772 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 11,580,008 Value ($000) $46,899 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 11,606,928 Value ($000) $43,525 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 10,021,810 Value ($000) $39,085 Avg Close $3.99 Range $3.26 - $4.56
Q1 2021
Shares 10,585,303 Value ($000) $35,143 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 9,521,754 Value ($000) $35,992 Avg Close $4.11 Range $2.95 - $4.76
Q3 2020
Shares 9,228,810 Value ($000) $30,916 Avg Close $2.67 Range $1.95 - $3.79
Q2 2020
Shares 8,481,117 Value ($000) $19,582 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 6,648,193 Value ($000) $22,072 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 7,084,617 Value ($000) $31,172 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 6,635,617 Value ($000) $29,196 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 6,636,617 Value ($000) $24,621 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 6,409,917 Value ($000) $24,549 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 6,381,359 Value ($000) $29,737 Avg Close $4.32 Range $3.60 - $4.93
Q3 2018
Shares 6,402,059 Value ($000) $26,696 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 6,628,200 Value ($000) $29,826 Avg Close $3.45 Range $2.66 - $4.92
Q1 2018
Shares 6,639,800 Value ($000) $18,790 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 6,437,900 Value ($000) $20,021 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 6,072,889 Value ($000) $23,380 Avg Close $3.57 Range $3.29 - $4.15
Q2 2017
Shares 5,798,900 Value ($000) $21,861 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 5,747,517 Value ($000) $23,679 Avg Close $3.85 Range $3.23 - $4.18
Q4 2016
Shares 5,290,600 Value ($000) $20,157 Avg Close $4.41 Range $3.81 - $5.27
Q3 2016
Shares 5,310,800 Value ($000) $26,341 Avg Close $3.84 Range $2.26 - $5.23
Q2 2016
Shares 5,341,800 Value ($000) $13,781 Avg Close $3.23 Range $2.43 - $4.20
Q1 2016
Shares 4,692,244 Value ($000) $12,809 Avg Close $2.53 Range $1.57 - $3.88
Q4 2015
Shares 3,147,700 Value ($000) $11,740 Avg Close $4.63 Range $3.46 - $5.75