Marquette Asset Management’s Geospace Technologies GEOS Stock Holding History

Marquette Asset Management’s Portfolio GEOS Stock Details GEOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,044	Closed	-$371K	–	168
2024 Q4	$371K	Hold	37,044	–	–	0.06%	51
2024 Q3	$383K	Hold	37,044	–	–	0.06%	55
2024 Q2	$333K	Hold	37,044	–	–	0.06%	53
2024 Q1	$489K	Sell	37,044 -9,959	-21%	-$134K	0.08%	45
2023 Q4	$609K	Hold	47,003	–	–	0.11%	37
2023 Q3	$609K	Hold	47,003	–	–	0.14%	33
2023 Q2	$365K	Hold	47,003	–	–	0.09%	56
2023 Q1	$331K	Hold	47,003	–	–	0.09%	53
2022 Q4	$198K	Sell	47,003 -17,957	-28%	-$77.8K	0.06%	71
2022 Q3	$286K	Buy	64,960 +18,065	+39%	+$84.8K	0.09%	51
2022 Q2	$222K	Hold	46,895	–	–	0.06%	73
2022 Q1	$270K	Buy	46,895 +29,234	+166%	+$193K	0.06%	84
2021 Q4	$119K	Hold	17,661	–	–	0.02%	132
2021 Q3	$169K	Hold	17,661	–	–	0.04%	110
2021 Q2	$143K	Hold	17,661	–	–	0.03%	113
2021 Q1	$161K	Hold	17,661	–	–	0.04%	97
2020 Q4	$151K	Buy	+17,661	New	+$121K	0.03%	105

Other funds holding GEOS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Marquette Asset Management's GEOS Position: Q1 2025 in Review

Marquette Asset Management sold out of Geospace Technologies (GEOS) in Q1 2025, closing a stake of 37,044 shares — an estimated $371K sold.

Marquette Asset Management first reported a position in GEOS in Q4 2020 and held it in 17 quarters. The position peaked at $609K in Q4 2023. 61 funds tracked by Wall St. Rank hold GEOS as of Q1 2025.

Marquette Asset Management reported no remaining Geospace Technologies position as of Q1 2025 after selling out during the quarter.
Marquette Asset Management sold 37,044 Geospace Technologies shares in Q1 2025, an estimated $371K.
Marquette Asset Management first reported a position in Geospace Technologies in Q4 2020 and held it in 17 quarters.
Marquette Asset Management's Geospace Technologies position peaked at $609K in Q4 2023.
61 funds tracked by Wall St. Rank held Geospace Technologies as of Q1 2025.

Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.