Acclivity Small Cap Value Fund GNW Holdings History
Acclivity Small Cap Value Fund's Genworth Financial Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 36,886.00 shares of Genworth Financial Inc(GNW), totaling $261,520.00. This investment constitutes 0.81% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0.01% of the outstanding Genworth Financial Inc(GNW) stock.
The initial trade took place in 2020Q1. And since then Acclivity Small Cap Value Fund has made 4 purchases of GNW, at an average price of $4.86, for a total of 61,700.00 shares. In addition, there have been 6 sales at an average price of $5.74 for 24,814.00 shares. Based on historical transaction data and GNW's current price of $7.85, Acclivity Small Cap Value Fund's estimated gain on his GNW holdings is $132,319.26, reflecting a 44.16% gain to date.
Acclivity Small Cap Value Fund GNW ($7.85) Holding Chart
Acclivity Small Cap Value Fund GNW ($7.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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