GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,630,980 Value ($000) $14,728 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 1,857,305 Value ($000) $16,530 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 2,042,705 Value ($000) $15,892 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 2,078,791 Value ($000) $14,739 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 4,553,390 Value ($000) $31,828 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 4,605,054 Value ($000) $31,545 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 4,233,541 Value ($000) $25,571 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 1,776,725 Value ($000) $11,424 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 1,806,350 Value ($000) $12,066 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 1,489,570 Value ($000) $8,729 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 1,516,133 Value ($000) $7,581 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 4,741,097 Value ($000) $23,800 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 2,305,815 Value ($000) $12 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 2,268,974 Value ($000) $7,941 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 1,591,317 Value ($000) $5,617 Avg Close $3.83 Range $3.43 - $4.16
Q2 2019
Shares 224,849 Value ($000) $834 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 114,980 Value ($000) $440 Avg Close $4.38 Range $3.55 - $5.02