MHP
Manatuck Hill Partners’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Hold |
1,646,248
| – | – | 1.07% | 36 |
|
|
2025
Q1 | $3.74M | Sell |
1,646,248
-75,242
| -4% | -$171K | 1.72% | 19 |
|
|
2024
Q4 | $4.48M | Sell |
1,721,490
-364,609
| -17% | -$948K | 1.83% | 16 |
|
|
2024
Q3 | $7.43M | Sell |
2,086,099
-273,507
| -12% | -$974K | 2.72% | 8 |
|
|
2024
Q2 | $4.99M | Hold |
2,359,606
| – | – | 2.08% | 14 |
|
|
2024
Q1 | $5.59M | Hold |
2,359,606
| – | – | 2.46% | 9 |
|
|
2023
Q4 | $4.79M | Hold |
2,359,606
| – | – | 2.02% | 16 |
|
|
2023
Q3 | $4.74M | Sell |
2,359,606
-100,000
| -4% | -$201K | 2.15% | 12 |
|
|
2023
Q2 | $6.39M | Hold |
2,459,606
| – | – | 3.03% | 7 |
|
|
2023
Q1 | $7.26M | Hold |
2,459,606
| – | – | 3.67% | 7 |
|
|
2022
Q4 | $9.1M | Hold |
2,459,606
| – | – | 4.31% | 4 |
|
|
2022
Q3 | $6.81M | Hold |
2,459,606
| – | – | 3.47% | 7 |
|
|
2022
Q2 | $7.99M | Hold |
2,459,606
| – | – | 4% | 7 |
|
|
2022
Q1 | $6.76M | Hold |
2,459,606
| – | – | 2.64% | 10 |
|
|
2021
Q4 | $9.79M | Hold |
2,459,606
| – | – | 3.71% | 6 |
|
|
2021
Q3 | $12.7M | Hold |
2,459,606
| – | – | 4.45% | 1 |
|
|
2021
Q2 | $13.5M | Sell |
2,459,606
-50,000
| -2% | -$274K | 4.08% | 2 |
|
|
2021
Q1 | $16.8M | Sell |
2,509,606
-85,452
| -3% | -$572K | 5.68% | 1 |
|
|
2020
Q4 | $16.9M | Sell |
2,595,058
-84,000
| -3% | -$548K | 6.77% | 1 |
|
|
2020
Q3 | $16.5M | Sell |
2,679,058
-108,697
| -4% | -$668K | 7.57% | 1 |
|
|
2020
Q2 | $13.5M | Sell |
2,787,755
-213,525
| -7% | -$1.04M | 7.8% | 1 |
|
|
2020
Q1 | $9.81M | Hold |
3,001,280
| – | – | 9% | 1 |
|
|
2019
Q4 | $9.81M | Hold |
3,001,280
| – | – | 5.11% | 2 |
|
|
2019
Q3 | $10.1M | Hold |
3,001,280
| – | – | 5.52% | 2 |
|
|
2019
Q2 | $9.87M | Hold |
3,001,280
| – | – | 4.61% | 3 |
|
|
2019
Q1 | $8.55M | Hold |
3,001,280
| – | – | 4.06% | 4 |
|
|
2018
Q4 | $7.56M | Hold |
3,001,280
| – | – | 3.9% | 5 |
|
|
2018
Q3 | $9.18M | Buy |
3,001,280
+136,600
| +5% | +$418K | 3.45% | 8 |
|
|
2018
Q2 | $7.53M | Buy |
2,864,680
+500,000
| +21% | +$1.31M | 3.02% | 9 |
|
|
2018
Q1 | $5.44M | Hold |
2,364,680
| – | – | 2.88% | 8 |
|
|
2017
Q4 | $5.89M | Hold |
2,364,680
| – | – | 3.07% | 6 |
|
|
2017
Q3 | $5.04M | Hold |
2,364,680
| – | – | 2.46% | 10 |
|
|
2017
Q2 | $4.02M | Hold |
2,364,680
| – | – | 2.02% | 13 |
|
|
2017
Q1 | $3.57M | Hold |
2,364,680
| – | – | 1.55% | 20 |
|
|
2016
Q4 | $4.04M | Hold |
2,364,680
| – | – | 1.98% | 15 |
|
|
2016
Q3 | $4.42M | Hold |
2,364,680
| – | – | 1.77% | 19 |
|
|
2016
Q2 | $4.23M | Sell |
2,364,680
-220,000
| -9% | -$394K | 1.87% | 19 |
|
|
2016
Q1 | $4.29M | Hold |
2,584,680
| – | – | 1.52% | 19 |
|
|
2015
Q4 | $5.14M | Hold |
2,584,680
| – | – | 1.72% | 18 |
|
|
2015
Q3 | $4.32M | Hold |
2,584,680
| – | – | 1.84% | 18 |
|
|
2015
Q2 | $5.14M | Hold |
2,584,680
| – | – | 1.57% | 21 |
|
|
2015
Q1 | $6.07M | Hold |
2,584,680
| – | – | 1.64% | 19 |
|
|
2014
Q4 | $6.98M | Buy |
2,584,680
+433,558
| +20% | +$1.17M | 1.52% | 20 |
|
|
2014
Q3 | $5.83M | Hold |
2,151,122
| – | – | 1.34% | 20 |
|
|
2014
Q2 | $4.43M | Hold |
2,151,122
| – | – | 0.75% | 31 |
|
|
2014
Q1 | $4.52M | Hold |
2,151,122
| – | – | 0.72% | 34 |
|
|
2013
Q4 | $4.04M | Hold |
2,151,122
| – | – | 0.57% | 47 |
|
|
2013
Q3 | $3.12M | Hold |
2,151,122
| – | – | 0.4% | 55 |
|
|
2013
Q2 | $1.3M | Buy |
+2,151,122
| New | +$1.3M | 0.16% | 70 |
|