Bank of New York Mellon’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,469
| Closed | -$45.6K | – | 4215 |
|
|
2023
Q4 | $45.6K | Hold |
22,469
| – | – | ﹤0.01% | 4160 |
|
|
2023
Q3 | $45.2K | Hold |
22,469
| – | – | ﹤0.01% | 4162 |
|
|
2023
Q2 | $58.4K | Hold |
22,469
| – | – | ﹤0.01% | 4146 |
|
|
2023
Q1 | $66.3K | Hold |
22,469
| – | – | ﹤0.01% | 4137 |
|
|
2022
Q4 | $83.1K | Sell |
22,469
-34,182
| -60% | -$126K | ﹤0.01% | 4150 |
|
|
2022
Q3 | $157K | Buy |
56,651
+1,116
| +2% | +$3.09K | ﹤0.01% | 4104 |
|
|
2022
Q2 | $180K | Buy |
55,535
+31,480
| +131% | +$102K | ﹤0.01% | 4093 |
|
|
2022
Q1 | $66K | Sell |
24,055
-21,403
| -47% | -$58.7K | ﹤0.01% | 4477 |
|
|
2021
Q4 | $182K | Sell |
45,458
-14,764
| -25% | -$59.1K | ﹤0.01% | 4301 |
|
|
2021
Q3 | $312K | Sell |
60,222
-255
| -0.4% | -$1.32K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $331K | Sell |
60,477
-71,207
| -54% | -$390K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $881K | Sell |
131,684
-1,245
| -0.9% | -$8.33K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $867K | Buy |
132,929
+12,900
| +11% | +$84.1K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $738K | Buy |
120,029
+20,730
| +21% | +$127K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $482K | Buy |
99,299
+73,097
| +279% | +$355K | ﹤0.01% | 3498 |
|
|
2020
Q1 | $86K | Sell |
26,202
-499
| -2% | -$1.64K | ﹤0.01% | 3876 |
|
|
2019
Q4 | $88K | Sell |
26,701
-500
| -2% | -$1.65K | ﹤0.01% | 4037 |
|
|
2019
Q3 | $91K | Buy |
27,201
+1,000
| +4% | +$3.35K | ﹤0.01% | 4028 |
|
|
2019
Q2 | $86K | Hold |
26,201
| – | – | ﹤0.01% | 4041 |
|
|
2019
Q1 | $75K | Sell |
26,201
-801
| -3% | -$2.29K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $68K | Hold |
27,002
| – | – | ﹤0.01% | 4015 |
|
|
2018
Q3 | $83K | Sell |
27,002
-1
| -0% | -$3 | ﹤0.01% | 4053 |
|
|
2018
Q2 | $71K | Sell |
27,003
-8,678
| -24% | -$22.8K | ﹤0.01% | 4040 |
|
|
2018
Q1 | $82K | Buy |
35,681
+7,978
| +29% | +$18.3K | ﹤0.01% | 4083 |
|
|
2017
Q4 | $69K | Buy |
27,703
+700
| +3% | +$1.74K | ﹤0.01% | 4135 |
|
|
2017
Q3 | $58K | Hold |
27,003
| – | – | ﹤0.01% | 4085 |
|
|
2017
Q2 | $46K | Sell |
27,003
-1,824
| -6% | -$3.11K | ﹤0.01% | 4141 |
|
|
2017
Q1 | $44K | Buy |
28,827
+1,824
| +7% | +$2.78K | ﹤0.01% | 4148 |
|
|
2016
Q4 | $46K | Sell |
27,003
-1,831
| -6% | -$3.12K | ﹤0.01% | 4139 |
|
|
2016
Q3 | $54K | Sell |
28,834
-4,858
| -14% | -$9.1K | ﹤0.01% | 4129 |
|
|
2016
Q2 | $60K | Sell |
33,692
-19
| -0.1% | -$34 | ﹤0.01% | 4144 |
|
|
2016
Q1 | $56K | Sell |
33,711
-6,604
| -16% | -$11K | ﹤0.01% | 4064 |
|
|
2015
Q4 | $80K | Sell |
40,315
-80,862
| -67% | -$160K | ﹤0.01% | 4076 |
|
|
2015
Q3 | $202K | Sell |
121,177
-7,400
| -6% | -$12.3K | ﹤0.01% | 3864 |
|
|
2015
Q2 | $256K | Buy |
128,577
+2,743
| +2% | +$5.46K | ﹤0.01% | 3823 |
|
|
2015
Q1 | $296K | Buy |
125,834
+97,250
| +340% | +$229K | ﹤0.01% | 3781 |
|
|
2014
Q4 | $77K | Hold |
28,584
| – | – | ﹤0.01% | 4084 |
|
|
2014
Q3 | $77K | Hold |
28,584
| – | – | ﹤0.01% | 4100 |
|
|
2014
Q2 | $59K | Hold |
28,584
| – | – | ﹤0.01% | 4060 |
|
|
2014
Q1 | $60K | Hold |
28,584
| – | – | ﹤0.01% | 4024 |
|
|
2013
Q4 | $54K | Hold |
28,584
| – | – | ﹤0.01% | 4032 |
|
|
2013
Q3 | $41K | Hold |
28,584
| – | – | ﹤0.01% | 4000 |
|
|
2013
Q2 | $32K | Buy |
+28,584
| New | +$32K | ﹤0.01% | 4023 |
|