GENWORTH FINL INC

Ticker: GNW CUSIP: 37247D106 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 4,004 Value ($000) $36 Avg Close $8.71 Range $8.08 - $9.28
Q3 2025
Shares 3,648 Value ($000) $32 Avg Close $8.25 Range $7.13 - $9.15
Q2 2025
Shares 3,648 Value ($000) $28 Avg Close $6.99 Range $5.99 - $8.00
Q1 2025
Shares 4,165 Value ($000) $30 Avg Close $6.95 Range $6.37 - $7.47
Q4 2024
Shares 3,535 Value ($000) $25 Avg Close $7.18 Range $6.49 - $7.90
Q3 2024
Shares 2,607 Value ($000) $18 Avg Close $6.58 Range $5.95 - $7.02
Q2 2024
Shares 2,508 Value ($000) $15 Avg Close $6.22 Range $5.67 - $6.74
Q1 2024
Shares 2,626 Value ($000) $17 Avg Close $6.26 Range $5.68 - $6.80
Q4 2023
Shares 2,626 Value ($000) $18 Avg Close $6.07 Range $5.33 - $6.93
Q3 2023
Shares 3,300 Value ($000) $19 Avg Close $5.77 Range $4.99 - $6.38
Q2 2023
Shares 3,917 Value ($000) $20 Avg Close $5.47 Range $4.51 - $6.29
Q1 2023
Shares 3,681 Value ($000) $18 Avg Close $5.54 Range $4.62 - $6.40
Q4 2022
Shares 3,418 Value ($000) $18 Avg Close $4.71 Range $3.51 - $5.37
Q3 2022
Shares 3,199 Value ($000) $11 Avg Close $4.04 Range $3.44 - $4.48
Q2 2022
Shares 4,920 Value ($000) $17 Avg Close $3.83 Range $3.43 - $4.16
Q1 2022
Shares 4,802 Value ($000) $18 Avg Close $4.01 Range $3.65 - $4.52
Q4 2021
Shares 5,228 Value ($000) $21 Avg Close $4.16 Range $3.73 - $4.61
Q3 2021
Shares 4,642 Value ($000) $17 Avg Close $3.56 Range $3.23 - $4.00
Q2 2021
Shares 6,130 Value ($000) $24 Avg Close $3.99 Range $3.26 - $4.56
Q1 2020
Shares 979 Value ($000) $3 Avg Close $4.15 Range $2.87 - $4.84
Q4 2019
Shares 77 Value ($000) $0 Avg Close $4.20 Range $3.76 - $4.93
Q3 2019
Shares 77 Value ($000) $0 Avg Close $4.17 Range $3.66 - $4.59
Q2 2019
Shares 1,220 Value ($000) $4 Avg Close $3.54 Range $2.89 - $4.03
Q1 2019
Shares 195 Value ($000) $0 Avg Close $4.38 Range $3.55 - $5.02
Q3 2018
Shares 446 Value ($000) $1 Avg Close $4.52 Range $3.98 - $4.75
Q2 2018
Shares 179 Value ($000) $0 Avg Close $3.45 Range $2.66 - $4.92
Q2 2017
Shares 512 Value ($000) $1 Avg Close $3.79 Range $3.45 - $4.23
Q1 2017
Shares 512 Value ($000) $2 Avg Close $3.85 Range $3.23 - $4.18