GNW GENWORTH FINL INC

Ownership history in Interval Partners, LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Interval Partners, LP reported a position in GENWORTH FINL INC (GNW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.25% (2022 Q4)
Avg. % of fund
0.11%
First filed
2014 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 425,788 +102,958 +31.9% 0.06% $3.8M $8.90
2025 Q2 ADDED 322,830 +223,405 +224.7% 0.04% $2.5M $7.78
2023 Q3 ADDED 99,425 +520 +0.5% 0.02% $583K $5.86
2023 Q2 REDUCED 98,905 -350,000 -78.0% 0.02% $495K $5.00
2023 Q1 REDUCED 448,905 -359,265 -44.5% 0.09% $2.3M $5.02
2022 Q4 REDUCED 808,170 -301,525 -27.2% 0.25% $4.3M $5.29
2022 Q3 ADDED 1,109,695 +306,678 +38.2% 0.17% $3.9M $3.50
2022 Q2 ADDED 803,017 +148,994 +22.8% 0.15% $2.8M $3.53
2022 Q1 REDUCED 654,023 -238,122 -26.7% 0.12% $2.5M $3.78
2021 Q4 REDUCED 892,145 -21,156 -2.3% 0.15% $3.6M $4.05
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GNW price (monthly, adj. close)
← Back to Interval Partners, LP Holdings