David Einhorn - DME Capital Management
Holding/activity history for Genworth Finl Inc (GNW)
← All GNW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $5.07–7.53 · VW $6.17i | SEC | |
| 2012 Q3 | 658,700 | 0.06 | $5.23 | $3,445,000 | SEC | ||
| 2012 Q2 | 658,700 | 0.06 | Buy | 0.06 | $4.80–8.46 · VW $6.03i | $3,727,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 6.75 | $26.50–35.43 · VW $30.01i | SEC | |
| 2007 Q2 | 2,988,700 | 6.75 | Add 15.98% | 0.93 | $34.05–37.00 · VW $35.55i | $102,811,000 | SEC |
| 2007 Q1 | 2,576,900 | 7.60 | $34.94 | $90,037,000 | SEC | ||
| 2006 Q4 | 2,576,900 | 5.99 | $34.21 | $88,156,000 | SEC | ||
| 2006 Q3 | 2,576,900 | 6.37 | Reduce 7.20% | 0.49 | $32.96–36.40 · VW $34.66i | $90,217,000 | SEC |
| 2006 Q2 | 2,776,900 | 6.77 | $34.84 | $96,747,000 | SEC | ||
| 2006 Q1 | 2,776,900 | 5.78 | Reduce 9.23% | 0.62 | $31.53–35.37 · VW $33.05i | $92,832,000 | SEC |
| 2005 Q4 | 3,059,400 | 6.69 | Reduce 13.09% | 1.03 | $29.73–35.25 · VW $33.24i | $105,795,000 | SEC |
| 2005 Q3 | 3,520,000 | 7.88 | $32.24 | $113,484,000 | SEC | ||
| 2005 Q2 | 3,520,000 | 9.38 | $30.23 | $106,410,000 | SEC | ||
| 2005 Q1 | 3,520,000 | 8.33 | $27.52 | $96,870,000 | SEC | ||
| 2004 Q4 | 3,520,000 | 8.42 | $27.00 | $95,041,000 | SEC | ||
| 2004 Q3 | 3,520,000 | 8.13 | $23.30 | $82,016,000 | SEC | ||
| 2004 Q2 | 3,520,000 | 10.63 | Buy | 10.63 | $19.01–23.04 · VW $21.67i IPO/listing quarter |
$80,784,000 | SEC |