BlackRock’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 | $87.8M | Buy |
3,893,241
+691,639
| +22% | +$14.8M | ﹤0.01% | 2181 |
|
|
2025
Q4 | $59M | Sell |
3,201,602
-157,612
| -5% | -$2.77M | ﹤0.01% | 2418 |
|
|
2025
Q3 | $59.8M | Sell |
3,359,214
-879,012
| -21% | -$14.5M | ﹤0.01% | 2395 |
|
|
2025
Q2 | $55.4M | Sell |
4,238,226
-233,896
| -5% | -$3.09M | ﹤0.01% | 2390 |
|
|
2025
Q1 | $59.7M | Buy |
4,472,122
+69,404
| +2% | +$984K | ﹤0.01% | 2278 |
|
|
2024
Q4 | $61.4M | Buy |
4,402,718
+201,172
| +5% | +$3.27M | ﹤0.01% | 2334 |
|
|
2024
Q3 | $81.9M | Buy |
4,201,546
+450,910
| +12% | +$8.41M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $79.9M | Buy |
3,750,636
+327,532
| +10% | +$7.05M | ﹤0.01% | 2160 |
|
|
2024
Q1 | $69.6M | Sell |
3,423,104
-137,838
| -4% | -$2.55M | ﹤0.01% | 2263 |
|
|
2023
Q4 | $59.1M | Buy |
3,560,942
+391,220
| +12% | +$5.69M | ﹤0.01% | 2373 |
|
|
2023
Q3 | $44.3M | Buy |
3,169,722
+66,660
| +2% | +$919K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $43.5M | Buy |
3,103,062
+200,954
| +7% | +$2.89M | ﹤0.01% | 2569 |
|
|
2023
Q1 | $45.4M | Sell |
2,902,108
-145,560
| -5% | -$2.49M | ﹤0.01% | 2512 |
|
|
2022
Q4 | $46.8M | Buy |
3,047,668
+168,037
| +6% | +$2.43M | ﹤0.01% | 2522 |
|
|
2022
Q3 | $36.1M | Sell |
2,879,631
-120,001
| -4% | -$1.91M | ﹤0.01% | 2687 |
|
|
2022
Q2 | $58M | Buy |
2,999,632
+679,200
| +29% | +$15.3M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $54.8M | Sell |
2,320,432
-80,941
| -3% | -$1.5M | ﹤0.01% | 2535 |
|
|
2021
Q4 | $38.4M | Buy |
2,401,373
+67,898
| +3% | +$1.1M | ﹤0.01% | 2840 |
|
|
2021
Q3 | $47M | Buy |
2,333,475
+103,063
| +5% | +$1.91M | ﹤0.01% | 2698 |
|
|
2021
Q2 | $42.1M | Buy |
2,230,412
+593,238
| +36% | +$9.17M | ﹤0.01% | 2813 |
|
|
2021
Q1 | $16.5M | Buy |
1,637,174
+345,130
| +27% | +$3.33M | ﹤0.01% | 3292 |
|
|
2020
Q4 | $9.51M | Buy |
1,292,044
+123,775
| +11% | +$901K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $8.06M | Sell |
1,168,269
-19,918
| -2% | -$134K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $7.46M | Buy |
1,188,187
+76,908
| +7% | +$445K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $7.13M | Buy |
1,111,279
+30,596
| +3% | +$233K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $11.5M | Buy |
1,080,683
+26,637
| +3% | +$274K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $9.7M | Buy |
1,054,046
+34,240
| +3% | +$326K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $8.61M | Buy |
1,019,806
+260,096
| +34% | +$2.15M | ﹤0.01% | 3322 |
|
|
2019
Q1 | $5.67M | Buy |
759,710
+64,913
| +9% | +$530K | ﹤0.01% | 3362 |
|
|
2018
Q4 | $5.48M | Buy |
694,797
+73,466
| +12% | +$748K | ﹤0.01% | 3365 |
|
|
2018
Q3 | $8.7M | Sell |
621,331
-60,748
| -9% | -$858K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $10.6M | Buy |
682,079
+332,725
| +95% | +$5.66M | ﹤0.01% | 3209 |
|
|
2018
Q1 | $4.97M | Sell |
349,354
-10,891
| -3% | -$152K | ﹤0.01% | 3425 |
|
|
2017
Q4 | $4.8M | Buy |
360,245
+11,399
| +3% | +$137K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $4.04M | Buy |
348,846
+10,508
| +3% | +$123K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $3.2M | Buy |
338,338
+331,112
| +4,582% | +$3.52M | ﹤0.01% | 3580 |
|
|
2017
Q1 | $90K | Buy |
+7,226
| New | +$74.7K | ﹤0.01% | 4350 |
|
Other funds holding GNK
TA
VCM