Geode Capital Management’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
500,174
+999
| +0.2% | +$1.73K | ﹤0.01% | 3372 |
|
|
2025
Q1 | $1.13M | Buy |
499,175
+13,409
| +3% | +$30.5K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $1.26M | Buy |
485,766
+1,884
| +0.4% | +$4.9K | ﹤0.01% | 3278 |
|
|
2024
Q3 | $1.72M | Buy |
483,882
+48,843
| +11% | +$174K | ﹤0.01% | 3175 |
|
|
2024
Q2 | $920K | Buy |
435,039
+14,846
| +4% | +$31.4K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $996K | Buy |
420,193
+6,701
| +2% | +$15.9K | ﹤0.01% | 3360 |
|
|
2023
Q4 | $840K | Buy |
413,492
+55,115
| +15% | +$112K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $721K | Sell |
358,377
-5,130
| -1% | -$10.3K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $945K | Buy |
363,507
+24,836
| +7% | +$64.6K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $999K | Hold |
338,671
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q4 | $1.25M | Buy |
338,671
+3,352
| +1% | +$12.4K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $928K | Buy |
335,319
+29,445
| +10% | +$81.5K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $994K | Buy |
305,874
+8,505
| +3% | +$27.6K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $817K | Buy |
297,369
+6,182
| +2% | +$17K | ﹤0.01% | 3708 |
|
|
2021
Q4 | $1.16M | Sell |
291,187
-8
| -0% | -$32 | ﹤0.01% | 3646 |
|
|
2021
Q3 | $1.51M | Buy |
291,195
+1,839
| +0.6% | +$9.52K | ﹤0.01% | 3483 |
|
|
2021
Q2 | $1.59M | Sell |
289,356
-231,160
| -44% | -$1.27M | ﹤0.01% | 3367 |
|
|
2021
Q1 | $3.48M | Buy |
520,516
+22,403
| +4% | +$150K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $3.25M | Buy |
498,113
+33,339
| +7% | +$217K | ﹤0.01% | 2831 |
|
|
2020
Q3 | $2.86M | Buy |
464,774
+5,412
| +1% | +$33.3K | ﹤0.01% | 2690 |
|
|
2020
Q2 | $2.23M | Buy |
459,362
+282,412
| +160% | +$1.37M | ﹤0.01% | 2784 |
|
|
2020
Q1 | $578K | Buy |
176,950
+10,362
| +6% | +$33.8K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $544K | Buy |
166,588
+360
| +0.2% | +$1.18K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $556K | Buy |
166,228
+7,700
| +5% | +$25.8K | ﹤0.01% | 3438 |
|
|
2019
Q2 | $521K | Buy |
158,528
+3,603
| +2% | +$11.8K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $441K | Buy |
154,925
+1,302
| +0.8% | +$3.71K | ﹤0.01% | 3482 |
|
|
2018
Q4 | $387K | Hold |
153,623
| – | – | ﹤0.01% | 3466 |
|
|
2018
Q3 | $470K | Buy |
153,623
+10,210
| +7% | +$31.2K | ﹤0.01% | 3484 |
|
|
2018
Q2 | $377K | Hold |
143,413
| – | – | ﹤0.01% | 3526 |
|
|
2018
Q1 | $329K | Hold |
143,413
| – | – | ﹤0.01% | 3536 |
|
|
2017
Q4 | $357K | Hold |
143,413
| – | – | ﹤0.01% | 3484 |
|
|
2017
Q3 | $305K | Hold |
143,413
| – | – | ﹤0.01% | 3523 |
|
|
2017
Q2 | $242K | Hold |
143,413
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q1 | $216K | Hold |
143,413
| – | – | ﹤0.01% | 3630 |
|
|
2016
Q4 | $245K | Hold |
143,413
| – | – | ﹤0.01% | 3547 |
|
|
2016
Q3 | $268K | Hold |
143,413
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q2 | $256K | Hold |
143,413
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q1 | $238 | Hold |
143,413
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q4 | $285K | Hold |
143,413
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q3 | $239K | Hold |
143,413
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q2 | $285K | Hold |
143,413
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q1 | $337K | Buy |
143,413
+4,367
| +3% | +$10.3K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $375K | Hold |
139,046
| – | – | ﹤0.01% | 3312 |
|
|
2014
Q3 | $376K | Buy |
139,046
+17,934
| +15% | +$48.5K | ﹤0.01% | 3286 |
|
|
2014
Q2 | $249K | Hold |
121,112
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q1 | $254K | Hold |
121,112
| – | – | ﹤0.01% | 3423 |
|
|
2013
Q4 | $227K | Hold |
121,112
| – | – | ﹤0.01% | 3392 |
|
|
2013
Q3 | $176K | Hold |
121,112
| – | – | ﹤0.01% | 3344 |
|
|
2013
Q2 | $137K | Buy |
+121,112
| New | +$137K | ﹤0.01% | 3344 |
|