Number of Shares
183,332.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
3.45%
Total Estimate Gain
$402,494.16
% of Total Estimate Gain
16.00%

The Adirondack Small Cap Fund's Genworth Financial Inc Holding Summary

As of 2025-03-31, The Adirondack Small Cap Fund held 183,332.00 shares of Genworth Financial Inc(GNW), totaling $1.30 Mil. This investment constitutes 3.45% of their stock portfolio, and The Adirondack Small Cap Fund now holds 0.04% of the outstanding Genworth Financial Inc(GNW) stock.

The initial trade took place in 2020Q1. And since then The Adirondack Small Cap Fund has made 4 purchases of GNW, at an average price of $4.09, for a total of 615,950.00 shares. In addition, there have been 8 sales at an average price of $3.67 for 432,618.00 shares. Based on historical transaction data and GNW's current price of $7.26, The Adirondack Small Cap Fund's estimated gain on his GNW holdings is $402,494.16, reflecting a 16.00% gain to date.

The Adirondack Small Cap Fund GNW ($7.26) Holding Chart

The Adirondack Small Cap Fund GNW ($7.26) 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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