BlackRock’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
4,238,226
-233,896
| -5% | -$3.06M | ﹤0.01% | 2359 |
|
|
2025
Q1 | $59.7M | Buy |
4,472,122
+69,404
| +2% | +$927K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $61.4M | Buy |
4,402,718
+201,172
| +5% | +$2.8M | ﹤0.01% | 2302 |
|
|
2024
Q3 | $81.9M | Buy |
4,201,546
+450,910
| +12% | +$8.79M | ﹤0.01% | 2172 |
|
|
2024
Q2 | $79.9M | Buy |
3,750,636
+327,532
| +10% | +$6.98M | ﹤0.01% | 2140 |
|
|
2024
Q1 | $69.6M | Sell |
3,423,104
-137,838
| -4% | -$2.8M | ﹤0.01% | 2229 |
|
|
2023
Q4 | $59.1M | Buy |
3,560,942
+391,220
| +12% | +$6.49M | ﹤0.01% | 2330 |
|
|
2023
Q3 | $44.3M | Buy |
3,169,722
+66,660
| +2% | +$933K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $43.5M | Buy |
3,103,062
+200,954
| +7% | +$2.82M | ﹤0.01% | 2521 |
|
|
2023
Q1 | $45.4M | Sell |
2,902,108
-145,560
| -5% | -$2.28M | ﹤0.01% | 2473 |
|
|
2022
Q4 | $46.8M | Buy |
3,047,668
+168,037
| +6% | +$2.58M | ﹤0.01% | 2491 |
|
|
2022
Q3 | $36.1M | Sell |
2,879,631
-120,001
| -4% | -$1.5M | ﹤0.01% | 2659 |
|
|
2022
Q2 | $58M | Buy |
2,999,632
+679,200
| +29% | +$13.1M | ﹤0.01% | 2357 |
|
|
2022
Q1 | $54.8M | Sell |
2,320,432
-80,941
| -3% | -$1.91M | ﹤0.01% | 2496 |
|
|
2021
Q4 | $38.4M | Buy |
2,401,373
+67,898
| +3% | +$1.09M | ﹤0.01% | 2798 |
|
|
2021
Q3 | $47M | Buy |
2,333,475
+103,063
| +5% | +$2.07M | ﹤0.01% | 2668 |
|
|
2021
Q2 | $42.1M | Buy |
2,230,412
+593,238
| +36% | +$11.2M | ﹤0.01% | 2773 |
|
|
2021
Q1 | $16.5M | Buy |
1,637,174
+345,130
| +27% | +$3.48M | ﹤0.01% | 3236 |
|
|
2020
Q4 | $9.51M | Buy |
1,292,044
+123,775
| +11% | +$911K | ﹤0.01% | 3319 |
|
|
2020
Q3 | $8.06M | Sell |
1,168,269
-19,918
| -2% | -$137K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $7.46M | Buy |
1,188,187
+76,908
| +7% | +$483K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $7.13M | Buy |
1,111,279
+30,596
| +3% | +$196K | ﹤0.01% | 3117 |
|
|
2019
Q4 | $11.5M | Buy |
1,080,683
+26,637
| +3% | +$283K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $9.7M | Buy |
1,054,046
+34,240
| +3% | +$315K | ﹤0.01% | 3190 |
|
|
2019
Q2 | $8.61M | Buy |
1,019,806
+260,096
| +34% | +$2.2M | ﹤0.01% | 3283 |
|
|
2019
Q1 | $5.67M | Buy |
759,710
+64,913
| +9% | +$484K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $5.48M | Buy |
694,797
+73,466
| +12% | +$580K | ﹤0.01% | 3345 |
|
|
2018
Q3 | $8.7M | Sell |
621,331
-60,748
| -9% | -$850K | ﹤0.01% | 3263 |
|
|
2018
Q2 | $10.6M | Buy |
682,079
+332,725
| +95% | +$5.16M | ﹤0.01% | 3182 |
|
|
2018
Q1 | $4.97M | Sell |
349,354
-10,891
| -3% | -$155K | ﹤0.01% | 3388 |
|
|
2017
Q4 | $4.8M | Buy |
360,245
+11,399
| +3% | +$152K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $4.04M | Buy |
348,846
+10,508
| +3% | +$122K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $3.2M | Buy |
338,338
+331,112
| +4,582% | +$3.13M | ﹤0.01% | 3533 |
|
|
2017
Q1 | $90K | Buy |
+7,226
| New | +$90K | ﹤0.01% | 4294 |
|