GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 396,453 Value ($000) $3,084 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 99,326 Value ($000) $704 Avg Close $6.95 Range $6.37 - $7.47
Q2 2024
Shares 161,761 Value ($000) $977 Avg Close $6.22 Range $5.67 - $6.74
Q1 2021
Shares 67,599 Value ($000) $224 Avg Close $3.29 Range $2.56 - $4.34
Q4 2020
Shares 85,968 Value ($000) $325 Avg Close $4.11 Range $2.95 - $4.76
Q2 2020
Shares 11,105 Value ($000) $26 Avg Close $3.15 Range $1.87 - $3.75
Q1 2020
Shares 23,500 Value ($000) $78 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 75,348 Value ($000) $332 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 302,773 Value ($000) $1,332 Avg Close $4.17 Range $3.66 - $4.59
Q1 2019
Shares 375,919 Value ($000) $1,440 Avg Close $4.38 Range $3.55 - $5.02
Q4 2018
Shares 467,305 Value ($000) $2,178 Avg Close $4.32 Range $3.60 - $4.93
Q1 2018
Shares 19,023 Value ($000) $54 Avg Close $3.00 Range $2.67 - $3.40
Q4 2017
Shares 498,929 Value ($000) $1,552 Avg Close $3.46 Range $3.11 - $4.03
Q3 2017
Shares 323,551 Value ($000) $1,246 Avg Close $3.57 Range $3.29 - $4.15
Q3 2016
Shares 270,442 Value ($000) $1,341 Avg Close $3.84 Range $2.26 - $5.23
Q2 2015
Shares 33,173 Value ($000) $251 Avg Close $7.98 Range $7.27 - $9.19
Q1 2015
Shares 55,785 Value ($000) $408 Avg Close $7.61 Range $6.75 - $8.82
Q4 2014
Shares 66,533 Value ($000) $566 Avg Close $10.50 Range $7.17 - $14.10