BlackRock’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
649,120
-63,035
| -9% | -$109K | ﹤0.01% | 4142 |
|
|
2025
Q1 | $1.62M | Buy |
712,155
+18,026
| +3% | +$40.9K | ﹤0.01% | 4012 |
|
|
2024
Q4 | $1.8M | Buy |
694,129
+29,911
| +5% | +$77.8K | ﹤0.01% | 4008 |
|
|
2024
Q3 | $2.36M | Sell |
664,218
-36,415
| -5% | -$130K | ﹤0.01% | 3899 |
|
|
2024
Q2 | $1.48M | Buy |
700,633
+3,023
| +0.4% | +$6.39K | ﹤0.01% | 4006 |
|
|
2024
Q1 | $1.65M | Buy |
697,610
+2,103
| +0.3% | +$4.98K | ﹤0.01% | 4007 |
|
|
2023
Q4 | $1.41M | Buy |
695,507
+12,930
| +2% | +$26.2K | ﹤0.01% | 4079 |
|
|
2023
Q3 | $1.37M | Sell |
682,577
-36,804
| -5% | -$74K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $1.87M | Buy |
719,381
+14,588
| +2% | +$37.9K | ﹤0.01% | 3993 |
|
|
2023
Q1 | $2.08M | Buy |
704,793
+5,275
| +0.8% | +$15.6K | ﹤0.01% | 3963 |
|
|
2022
Q4 | $2.59M | Buy |
699,518
+1,596
| +0.2% | +$5.91K | ﹤0.01% | 3941 |
|
|
2022
Q3 | $1.93M | Sell |
697,922
-3,141
| -0.4% | -$8.7K | ﹤0.01% | 4132 |
|
|
2022
Q2 | $2.28M | Sell |
701,063
-8,405
| -1% | -$27.3K | ﹤0.01% | 4121 |
|
|
2022
Q1 | $1.95M | Buy |
709,468
+10,178
| +1% | +$28K | ﹤0.01% | 4323 |
|
|
2021
Q4 | $2.78M | Buy |
699,290
+5,277
| +0.8% | +$21K | ﹤0.01% | 4196 |
|
|
2021
Q3 | $3.6M | Sell |
694,013
-7,117
| -1% | -$36.9K | ﹤0.01% | 4007 |
|
|
2021
Q2 | $3.84M | Sell |
701,130
-1,787,880
| -72% | -$9.8M | ﹤0.01% | 3924 |
|
|
2021
Q1 | $16.7M | Buy |
2,489,010
+476
| +0% | +$3.18K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $16.2M | Sell |
2,488,534
-20,518
| -0.8% | -$134K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $15.4M | Buy |
2,509,052
+53,237
| +2% | +$327K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $11.9M | Buy |
2,455,815
+1,208,115
| +97% | +$5.87M | ﹤0.01% | 3028 |
|
|
2020
Q1 | $4.08M | Sell |
1,247,700
-1,219
| -0.1% | -$3.99K | ﹤0.01% | 3377 |
|
|
2019
Q4 | $4.08M | Sell |
1,248,919
-5,564
| -0.4% | -$18.2K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $4.2M | Buy |
1,254,483
+4,290
| +0.3% | +$14.4K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $4.11M | Buy |
1,250,193
+14,332
| +1% | +$47.1K | ﹤0.01% | 3536 |
|
|
2019
Q1 | $3.52M | Sell |
1,235,861
-4,317
| -0.3% | -$12.3K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $3.13M | Sell |
1,240,178
-3,798
| -0.3% | -$9.57K | ﹤0.01% | 3513 |
|
|
2018
Q3 | $3.81M | Buy |
1,243,976
+4,341
| +0.4% | +$13.3K | ﹤0.01% | 3532 |
|
|
2018
Q2 | $3.26M | Buy |
1,239,635
+5,434
| +0.4% | +$14.3K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $2.84M | Sell |
1,234,201
-9,147
| -0.7% | -$21K | ﹤0.01% | 3547 |
|
|
2017
Q4 | $3.1M | Buy |
1,243,348
+4,252
| +0.3% | +$10.6K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $2.64M | Sell |
1,239,096
-3,676
| -0.3% | -$7.83K | ﹤0.01% | 3580 |
|
|
2017
Q2 | $2.11M | Sell |
1,242,772
-13,612
| -1% | -$23.1K | ﹤0.01% | 3623 |
|
|
2017
Q1 | $1.9M | Buy |
+1,256,384
| New | +$1.9M | ﹤0.01% | 3626 |
|