AIC
AWM Investment Company’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Hold |
5,649,544
| – | – | 1.1% | 35 |
|
|
2025
Q1 | $12.8M | Hold |
5,649,544
| – | – | 1.77% | 22 |
|
|
2024
Q4 | $14.7M | Sell |
5,649,544
-100,000
| -2% | -$260K | 1.79% | 23 |
|
|
2024
Q3 | $20.5M | Hold |
5,749,544
| – | – | 2.48% | 8 |
|
|
2024
Q2 | $12.2M | Hold |
5,749,544
| – | – | 1.64% | 16 |
|
|
2024
Q1 | $13.6M | Hold |
5,749,544
| – | – | 1.78% | 17 |
|
|
2023
Q4 | $11.7M | Hold |
5,749,544
| – | – | 1.54% | 23 |
|
|
2023
Q3 | $11.6M | Buy |
5,749,544
+1,400,000
| +32% | +$2.81M | 1.71% | 19 |
|
|
2023
Q2 | $11.3M | Hold |
4,349,544
| – | – | 1.53% | 22 |
|
|
2023
Q1 | $12.8M | Hold |
4,349,544
| – | – | 1.74% | 16 |
|
|
2022
Q4 | $16.1M | Hold |
4,349,544
| – | – | 2.32% | 11 |
|
|
2022
Q3 | $12M | Hold |
4,349,544
| – | – | 1.83% | 14 |
|
|
2022
Q2 | $14.1M | Hold |
4,349,544
| – | – | 2.23% | 12 |
|
|
2022
Q1 | $12M | Hold |
4,349,544
| – | – | 1.54% | 20 |
|
|
2021
Q4 | $17.3M | Hold |
4,349,544
| – | – | 1.74% | 19 |
|
|
2021
Q3 | $22.5M | Hold |
4,349,544
| – | – | 2.21% | 11 |
|
|
2021
Q2 | $23.8M | Hold |
4,349,544
| – | – | 2.35% | 8 |
|
|
2021
Q1 | $29.1M | Hold |
4,349,544
| – | – | 3.25% | 3 |
|
|
2020
Q4 | $28.4M | Sell |
4,349,544
-350,415
| -7% | -$2.28M | 3.6% | 4 |
|
|
2020
Q3 | $28.9M | Sell |
4,699,959
-118,747
| -2% | -$730K | 4.73% | 1 |
|
|
2020
Q2 | $23.4M | Hold |
4,818,706
| – | – | 4.1% | 2 |
|
|
2020
Q1 | $15.8M | Sell |
4,818,706
-32,000
| -0.7% | -$105K | 4.18% | 5 |
|
|
2019
Q4 | $15.9M | Hold |
4,850,706
| – | – | 3.1% | 8 |
|
|
2019
Q3 | $16.3M | Sell |
4,850,706
-100,000
| -2% | -$335K | 3.45% | 4 |
|
|
2019
Q2 | $16.3M | Hold |
4,950,706
| – | – | 3.11% | 7 |
|
|
2019
Q1 | $14.1M | Hold |
4,950,706
| – | – | 2.78% | 10 |
|
|
2018
Q4 | $12.5M | Hold |
4,950,706
| – | – | 2.72% | 10 |
|
|
2018
Q3 | $15.1M | Hold |
4,950,706
| – | – | 2.5% | 11 |
|
|
2018
Q2 | $13M | Buy |
4,950,706
+960,949
| +24% | +$2.53M | 2.17% | 15 |
|
|
2018
Q1 | $9.18M | Hold |
3,989,757
| – | – | 1.77% | 17 |
|
|
2017
Q4 | $9.93M | Hold |
3,989,757
| – | – | 1.93% | 17 |
|
|
2017
Q3 | $8.5M | Hold |
3,989,757
| – | – | 1.48% | 22 |
|
|
2017
Q2 | $6.74M | Hold |
3,989,757
| – | – | 1.19% | 29 |
|
|
2017
Q1 | $6.03M | Hold |
3,989,757
| – | – | 1.13% | 29 |
|
|
2016
Q4 | $6.82M | Sell |
3,989,757
-202,953
| -5% | -$347K | 1.34% | 23 |
|
|
2016
Q3 | $7.84M | Hold |
4,192,710
| – | – | 1.44% | 23 |
|
|
2016
Q2 | $7.51M | Hold |
4,192,710
| – | – | 1.6% | 22 |
|
|
2016
Q1 | $6.96M | Hold |
4,192,710
| – | – | 1.46% | 24 |
|
|
2015
Q4 | $8.34M | Sell |
4,192,710
-475,000
| -10% | -$945K | 1.64% | 22 |
|
|
2015
Q3 | $7.8M | Hold |
4,667,710
| – | – | 1.51% | 21 |
|
|
2015
Q2 | $9.29M | Hold |
4,667,710
| – | – | 1.32% | 23 |
|
|
2015
Q1 | $11M | Hold |
4,667,710
| – | – | 1.52% | 18 |
|
|
2014
Q4 | $12.6M | Buy |
+4,667,710
| New | +$12.6M | 1.72% | 13 |
|