Cutter & Co Brokerage’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,400
| Closed | -$450K | – | 66 |
|
|
2025
Q1 | $450K | Sell |
198,400
-4,500
| -2% | -$10.2K | 0.11% | 105 |
|
|
2024
Q4 | $528K | Sell |
202,900
-10,100
| -5% | -$26.3K | 0.13% | 92 |
|
|
2024
Q3 | $758K | Buy |
213,000
+22,750
| +12% | +$81K | 0.17% | 81 |
|
|
2024
Q2 | $403K | Buy |
190,250
+69,750
| +58% | +$148K | 0.1% | 115 |
|
|
2024
Q1 | $286K | Buy |
120,500
+67,900
| +129% | +$161K | 0.07% | 146 |
|
|
2023
Q4 | $107K | Buy |
52,600
+20,600
| +64% | +$41.8K | 0.03% | 186 |
|
|
2023
Q3 | $64.3K | Buy |
32,000
+750
| +2% | +$1.51K | 0.02% | 198 |
|
|
2023
Q2 | $81.3K | Buy |
31,250
+1,000
| +3% | +$2.6K | 0.02% | 202 |
|
|
2023
Q1 | $89.2K | Buy |
30,250
+1,750
| +6% | +$5.16K | 0.03% | 203 |
|
|
2022
Q4 | $105K | Buy |
28,500
+1,000
| +4% | +$3.7K | 0.04% | 202 |
|
|
2022
Q3 | $76K | Buy |
27,500
+2,500
| +10% | +$6.91K | 0.03% | 209 |
|
|
2022
Q2 | $81K | Hold |
25,000
| – | – | 0.03% | 217 |
|
|
2022
Q1 | $69K | Hold |
25,000
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $100K | Buy |
25,000
+750
| +3% | +$3K | 0.03% | 264 |
|
|
2021
Q3 | $126K | Hold |
24,250
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $133K | Hold |
24,250
| – | – | 0.03% | 285 |
|
|
2021
Q1 | $162K | Sell |
24,250
-2,000
| -8% | -$13.4K | 0.04% | 271 |
|
|
2020
Q4 | $171K | Hold |
26,250
| – | – | 0.04% | 249 |
|
|
2020
Q3 | $161K | Hold |
26,250
| – | – | 0.05% | 228 |
|
|
2020
Q2 | $128K | Sell |
26,250
-8,750
| -25% | -$42.7K | 0.04% | 214 |
|
|
2020
Q1 | $114K | Buy |
35,000
+750
| +2% | +$2.44K | 0.04% | 200 |
|
|
2019
Q4 | $112K | Buy |
34,250
+500
| +1% | +$1.64K | 0.04% | 233 |
|
|
2019
Q3 | $113K | Sell |
33,750
-250
| -0.7% | -$837 | 0.04% | 278 |
|
|
2019
Q2 | $112K | Hold |
34,000
| – | – | 0.04% | 284 |
|
|
2019
Q1 | $97K | Sell |
34,000
-7,000
| -17% | -$20K | 0.03% | 281 |
|
|
2018
Q4 | $103K | Hold |
41,000
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $125K | Sell |
41,000
-6,600
| -14% | -$20.1K | 0.04% | 265 |
|
|
2018
Q2 | $125K | Hold |
47,600
| – | – | 0.05% | 228 |
|
|
2018
Q1 | $109K | Buy |
47,600
+9,000
| +23% | +$20.6K | 0.04% | 236 |
|
|
2017
Q4 | $96K | Hold |
38,600
| – | – | 0.04% | 241 |
|
|
2017
Q3 | $82K | Buy |
38,600
+7,000
| +22% | +$14.9K | 0.03% | 251 |
|
|
2017
Q2 | $54K | Sell |
31,600
-10,900
| -26% | -$18.6K | 0.02% | 265 |
|
|
2017
Q1 | $64K | Buy |
42,500
+6,000
| +16% | +$9.04K | 0.03% | 253 |
|
|
2016
Q4 | $62K | Hold |
36,500
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $68K | Hold |
36,500
| – | – | 0.03% | 232 |
|
|
2016
Q2 | $65K | Buy |
36,500
+25,000
| +217% | +$44.5K | 0.03% | 227 |
|
|
2016
Q1 | $19K | Buy |
+11,500
| New | +$19K | 0.01% | 237 |
|