Essex Investment Management’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
72,907
-856
| -1% | -$1.48K | 0.02% | 217 |
|
|
2025
Q1 | $167K | Buy |
73,763
+16,918
| +30% | +$38.4K | 0.03% | 193 |
|
|
2024
Q4 | $148K | Sell |
56,845
-6,563
| -10% | -$17.1K | 0.03% | 204 |
|
|
2024
Q3 | $226K | Hold |
63,408
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $134K | Sell |
63,408
-119,961
| -65% | -$254K | 0.03% | 211 |
|
|
2024
Q1 | $435K | Hold |
183,369
| – | – | 0.09% | 176 |
|
|
2023
Q4 | $372K | Sell |
183,369
-66,677
| -27% | -$135K | 0.07% | 190 |
|
|
2023
Q3 | $503K | Sell |
250,046
-14,291
| -5% | -$28.7K | 0.08% | 237 |
|
|
2023
Q2 | $687K | Buy |
264,337
+6,136
| +2% | +$16K | 0.1% | 240 |
|
|
2023
Q1 | $762K | Hold |
258,201
| – | – | 0.11% | 229 |
|
|
2022
Q4 | $955K | Buy |
258,201
+38,585
| +18% | +$143K | 0.15% | 203 |
|
|
2022
Q3 | $608K | Sell |
219,616
-15,049
| -6% | -$41.7K | 0.1% | 229 |
|
|
2022
Q2 | $763K | Hold |
234,665
| – | – | 0.12% | 218 |
|
|
2022
Q1 | $645K | Buy |
234,665
+5,725
| +3% | +$15.7K | 0.08% | 253 |
|
|
2021
Q4 | $911K | Buy |
228,940
+46,050
| +25% | +$183K | 0.1% | 238 |
|
|
2021
Q3 | $947K | Sell |
182,890
-3,306
| -2% | -$17.1K | 0.12% | 227 |
|
|
2021
Q2 | $1.02M | Buy |
186,196
+1,937
| +1% | +$10.6K | 0.12% | 226 |
|
|
2021
Q1 | $1.23M | Hold |
184,259
| – | – | 0.15% | 214 |
|
|
2020
Q4 | $1.2M | Sell |
184,259
-110,251
| -37% | -$719K | 0.15% | 212 |
|
|
2020
Q3 | $1.81M | Sell |
294,510
-816
| -0.3% | -$5.02K | 0.26% | 123 |
|
|
2020
Q2 | $1.44M | Sell |
295,326
-61,365
| -17% | -$298K | 0.24% | 139 |
|
|
2020
Q1 | $1.17M | Sell |
356,691
-8,436
| -2% | -$27.6K | 0.24% | 138 |
|
|
2019
Q4 | $1.19M | Buy |
365,127
+12,981
| +4% | +$42.4K | 0.15% | 210 |
|
|
2019
Q3 | $1.18M | Hold |
352,146
| – | – | 0.17% | 190 |
|
|
2019
Q2 | $1.16M | Buy |
352,146
+148,444
| +73% | +$489K | 0.16% | 199 |
|
|
2019
Q1 | $581K | Buy |
203,702
+23,112
| +13% | +$65.9K | 0.09% | 249 |
|
|
2018
Q4 | $455K | Sell |
180,590
-13,454
| -7% | -$33.9K | 0.07% | 259 |
|
|
2018
Q3 | $594K | Hold |
194,044
| – | – | 0.07% | 287 |
|
|
2018
Q2 | $510K | Hold |
194,044
| – | – | 0.06% | 290 |
|
|
2018
Q1 | $446K | Sell |
194,044
-20,234
| -9% | -$46.5K | 0.06% | 275 |
|
|
2017
Q4 | $534K | Hold |
214,278
| – | – | 0.07% | 268 |
|
|
2017
Q3 | $456K | Buy |
214,278
+128,284
| +149% | +$273K | 0.06% | 274 |
|
|
2017
Q2 | $146K | Buy |
85,994
+23,680
| +38% | +$40.2K | 0.02% | 316 |
|
|
2017
Q1 | $94K | Hold |
62,314
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $107K | Buy |
+62,314
| New | +$107K | 0.02% | 329 |
|