Allianz Asset Management’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-157,491
| Closed | -$2.2M | – | 1759 |
|
|
2024
Q4 | $2.2M | Buy |
157,491
+3,077
| +2% | +$42.9K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $3.01M | Sell |
154,414
-40,195
| -21% | -$784K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $4.15M | Buy |
194,609
+3,648
| +2% | +$77.7K | 0.01% | 900 |
|
|
2024
Q1 | $3.88M | Buy |
190,961
+34,876
| +22% | +$709K | 0.01% | 886 |
|
|
2023
Q4 | $2.59M | Buy |
156,085
+36,776
| +31% | +$610K | ﹤0.01% | 980 |
|
|
2023
Q3 | $1.67M | Sell |
119,309
-4,650
| -4% | -$65.1K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.74M | Buy |
123,959
+1,980
| +2% | +$27.8K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $1.91M | Sell |
121,979
-143,376
| -54% | -$2.25M | ﹤0.01% | 1070 |
|
|
2022
Q4 | $4.08M | Sell |
265,355
-18,403
| -6% | -$283K | 0.01% | 838 |
|
|
2022
Q3 | $3.56M | Sell |
283,758
-28,150
| -9% | -$353K | 0.01% | 880 |
|
|
2022
Q2 | $6.03M | Buy |
311,908
+199,864
| +178% | +$3.86M | 0.01% | 995 |
|
|
2022
Q1 | $2.65M | Sell |
112,044
-9,631
| -8% | -$227K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1.95M | Sell |
121,675
-28,742
| -19% | -$460K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $3.03M | Sell |
150,417
-5,266
| -3% | -$106K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $2.94M | Buy |
155,683
+113,050
| +265% | +$2.13M | ﹤0.01% | 1192 |
|
|
2021
Q1 | $430K | Buy |
+42,633
| New | +$430K | ﹤0.01% | 1710 |
|