Ameriprise’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Sell |
13,675
-32
| -0.2% | -$685 | ﹤0.01% | 3733 |
|
|
2025
Q4 | $253K | Sell |
13,707
-384
| -3% | -$6.74K | ﹤0.01% | 3856 |
|
|
2025
Q3 | $251K | Sell |
14,091
-385
| -3% | -$6.37K | ﹤0.01% | 3847 |
|
|
2025
Q2 | $189K | Buy |
14,476
+505
| +4% | +$6.68K | ﹤0.01% | 3819 |
|
|
2025
Q1 | $187K | Sell |
13,971
-1,734
| -11% | -$24.6K | ﹤0.01% | 3807 |
|
|
2024
Q4 | $219K | Sell |
15,705
-3,060
| -16% | -$49.7K | ﹤0.01% | 3838 |
|
|
2024
Q3 | $366K | Sell |
18,765
-8,102
| -30% | -$151K | ﹤0.01% | 3587 |
|
|
2024
Q2 | $573K | Buy |
26,867
+2,719
| +11% | +$58.5K | ﹤0.01% | 3372 |
|
|
2024
Q1 | $491K | Buy |
24,148
+6,315
| +35% | +$117K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $296K | Sell |
17,833
-4,163
| -19% | -$60.5K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $308K | Buy |
21,996
+3,329
| +18% | +$45.9K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $262K | Sell |
18,667
-19,356
| -51% | -$278K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $595K | Buy |
38,023
+25,585
| +206% | +$438K | ﹤0.01% | 3358 |
|
|
2022
Q4 | $191K | Sell |
12,438
-1,485
| -11% | -$21.5K | ﹤0.01% | 3716 |
|
|
2022
Q3 | $174K | Sell |
13,923
-9,390
| -40% | -$149K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $451K | Buy |
23,313
+13,823
| +146% | +$311K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $224K | Buy |
+9,490
| New | +$176K | ﹤0.01% | 3730 |
|
|
2021
Q2 | – | Sell |
-34,156
| Closed | -$345K | – | 3917 |
|
|
2021
Q1 | $345K | Buy |
+34,156
| New | +$329K | ﹤0.01% | 3547 |
|
|
2018
Q4 | – | Sell |
-86,236
| Closed | -$1.21M | – | 3697 |
|
|
2018
Q3 | $1.21M | Buy |
86,236
+53,525
| +164% | +$756K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $507K | Buy |
+32,711
| New | +$557K | ﹤0.01% | 3248 |
|
Other funds holding GNK
TA