Loomis, Sayles & Company’s Genco Shipping & Trading GNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-501,503	Closed	-$9.78M	–	752
2024 Q3	$9.78M	Buy	501,503 +28,314	+6%	+$528K	0.01%	361
2024 Q2	$10.1M	Sell	473,189 -106,664	-18%	-$2.3M	0.01%	356
2024 Q1	$11.8M	Sell	579,853 -117,421	-17%	-$2.17M	0.02%	334
2023 Q4	$11.6M	Sell	697,274 -84,883	-11%	-$1.23M	0.02%	312
2023 Q3	$10.9M	Sell	782,157 -15,222	-2%	-$210K	0.02%	325
2023 Q2	$11.2M	Buy	797,379 +86,283	+12%	+$1.24M	0.02%	332
2023 Q1	$11.1M	Sell	711,096 -16,349	-2%	-$280K	0.02%	318
2022 Q4	$11.2M	Sell	727,445 -25,066	-3%	-$363K	0.02%	301
2022 Q3	$9.43M	Buy	752,511 +8,210	+1%	+$130K	0.02%	315
2022 Q2	$14.4M	Sell	744,301 -249,743	-25%	-$5.63M	0.03%	309
2022 Q1	$23.5M	Sell	994,044 -151,689	-13%	-$2.81M	0.03%	267
2021 Q4	$18.3M	Buy	1,145,733 +79,385	+7%	+$1.29M	0.02%	319
2021 Q3	$21.5M	Buy	1,066,348 +6,924	+0.7%	+$128K	0.03%	294
2021 Q2	$20M	Buy	1,059,424 +189,155	+22%	+$2.92M	0.02%	304
2021 Q1	$8.77M	Buy	+870,269	New	+$8.39M	0.01%	398