Citadel Advisors’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $602K | Buy |
330,834
+114,706
| +53% | +$227K | ﹤0.01% | 8844 |
|
|
2025
Q4 | $464K | Buy |
216,128
+36,996
| +21% | +$82.9K | ﹤0.01% | 9208 |
|
|
2025
Q3 | $439K | Buy |
179,132
+155,272
| +651% | +$305K | ﹤0.01% | 9453 |
|
|
2025
Q2 | $41.3K | Sell |
23,860
-96,292
| -80% | -$178K | ﹤0.01% | 11864 |
|
|
2025
Q1 | $273K | Buy |
120,152
+87,967
| +273% | +$244K | ﹤0.01% | 9801 |
|
|
2024
Q4 | $83.7K | Buy |
32,185
+11,933
| +59% | +$41.8K | ﹤0.01% | 11728 |
|
|
2024
Q3 | $72.1K | Buy |
+20,252
| New | +$58K | ﹤0.01% | 11517 |
|
|
2024
Q2 | – | Sell |
-44,377
| Closed | -$105K | – | 14739 |
|
|
2024
Q1 | $105K | Sell |
44,377
-19,025
| -30% | -$35.1K | ﹤0.01% | 11291 |
|
|
2023
Q4 | $129K | Buy |
63,402
+53,697
| +553% | +$95.2K | ﹤0.01% | 10609 |
|
|
2023
Q3 | $19.5K | Sell |
9,705
-1,516
| -14% | -$4.51K | ﹤0.01% | 12646 |
|
|
2023
Q2 | $29.2K | Sell |
11,221
-16,658
| -60% | -$46K | ﹤0.01% | 12382 |
|
|
2023
Q1 | $82.2K | Buy |
27,879
+18,299
| +191% | +$65.4K | ﹤0.01% | 11521 |
|
|
2022
Q4 | $35.4K | Buy |
+9,580
| New | +$27.7K | ﹤0.01% | 12551 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 13087 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13411 |
|
|
2022
Q1 | – | Sell |
-11,944
| Closed | -$48K | – | 14036 |
|
|
2021
Q4 | $48K | Buy |
+11,944
| New | +$55K | ﹤0.01% | 13271 |
|
|
2021
Q3 | – | Sell |
-16,784
| Closed | -$90.3K | – | 14157 |
|
|
2021
Q2 | $92K | Buy |
+16,784
| New | +$102K | ﹤0.01% | 12977 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 13415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11188 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10354 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10100 |
|
|
2018
Q1 | – | Sell |
-15,659
| Closed | -$39K | – | 8502 |
|
|
2017
Q4 | $39K | Buy |
+15,659
| New | +$33.5K | ﹤0.01% | 7700 |
|
|
2017
Q2 | – | Sell |
-12,216
| Closed | -$18K | – | 7716 |
|
|
2017
Q1 | $18K | Buy |
+12,216
| New | +$19.7K | ﹤0.01% | 7272 |
|
|
2016
Q4 | – | Sell |
-19,943
| Closed | -$37K | – | 7524 |
|
|
2016
Q3 | $37K | Buy |
+19,943
| New | +$37.9K | ﹤0.01% | 6913 |
|
|
2014
Q2 | – | Sell |
-23,432
| Closed | -$49K | – | 8084 |
|
|
2014
Q1 | $49K | Buy |
+23,432
| New | +$47.8K | ﹤0.01% | 6791 |
|
Other funds holding GNSS
IWA
AIC
VCM
PRCP
MHP
AC
FIA
