Assenagon Asset Management’s Geospace Technologies GEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,354
| Closed | -$111K | – | 1353 |
|
|
2024
Q2 | $111K | Sell |
12,354
-42,835
| -78% | -$385K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $728K | Buy |
+55,189
| New | +$728K | ﹤0.01% | 1096 |
|
|
2022
Q1 | – | Sell |
-14,823
| Closed | -$99K | – | 1419 |
|
|
2021
Q4 | $99K | Sell |
14,823
-7,632
| -34% | -$51K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $214K | Hold |
22,455
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q2 | $182K | Hold |
22,455
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q1 | $205K | Buy |
+22,455
| New | +$205K | ﹤0.01% | 1109 |
|
|
2019
Q3 | – | Sell |
-75,500
| Closed | -$1.14M | – | 882 |
|
|
2019
Q2 | $1.14M | Buy |
+75,500
| New | +$1.14M | 0.01% | 643 |
|