Northern Trust’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
100,933
| – | – | ﹤0.01% | 3982 |
|
|
2025
Q1 | $229K | Buy |
100,933
+9,345
| +10% | +$21.2K | ﹤0.01% | 3898 |
|
|
2024
Q4 | $238K | Buy |
91,588
+9,504
| +12% | +$24.7K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $292K | Hold |
82,084
| – | – | ﹤0.01% | 3751 |
|
|
2024
Q2 | $174K | Buy |
82,084
+6,530
| +9% | +$13.8K | ﹤0.01% | 3904 |
|
|
2024
Q1 | $179K | Sell |
75,554
-214
| -0.3% | -$507 | ﹤0.01% | 3931 |
|
|
2023
Q4 | $154K | Buy |
75,768
+6,418
| +9% | +$13K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $139K | Sell |
69,350
-197
| -0.3% | -$396 | ﹤0.01% | 3929 |
|
|
2023
Q2 | $181K | Sell |
69,547
-211
| -0.3% | -$549 | ﹤0.01% | 3864 |
|
|
2023
Q1 | $206K | Buy |
69,758
+2,415
| +4% | +$7.12K | ﹤0.01% | 3851 |
|
|
2022
Q4 | $249K | Hold |
67,343
| – | – | ﹤0.01% | 3761 |
|
|
2022
Q3 | $186K | Buy |
67,343
+1,562
| +2% | +$4.31K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $213K | Hold |
65,781
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q1 | $180K | Sell |
65,781
-2,695
| -4% | -$7.37K | ﹤0.01% | 4164 |
|
|
2021
Q4 | $273K | Sell |
68,476
-61
| -0.1% | -$243 | ﹤0.01% | 4068 |
|
|
2021
Q3 | $355K | Buy |
68,537
+5,086
| +8% | +$26.3K | ﹤0.01% | 3903 |
|
|
2021
Q2 | $348K | Sell |
63,451
-279,136
| -81% | -$1.53M | ﹤0.01% | 3867 |
|
|
2021
Q1 | $2.29M | Sell |
342,587
-31,382
| -8% | -$210K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $2.44M | Sell |
373,969
-7,635
| -2% | -$49.8K | ﹤0.01% | 3094 |
|
|
2020
Q3 | $2.35M | Sell |
381,604
-17,443
| -4% | -$107K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $1.94M | Buy |
399,047
+353,062
| +768% | +$1.72M | ﹤0.01% | 3057 |
|
|
2020
Q1 | $150K | Buy |
45,985
+2,219
| +5% | +$7.24K | ﹤0.01% | 3741 |
|
|
2019
Q4 | $143K | Sell |
43,766
-2,403
| -5% | -$7.85K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $155K | Sell |
46,169
-200
| -0.4% | -$671 | ﹤0.01% | 3823 |
|
|
2019
Q2 | $153K | Sell |
46,369
-1,701
| -4% | -$5.61K | ﹤0.01% | 3874 |
|
|
2019
Q1 | $137K | Hold |
48,070
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q4 | $121K | Hold |
48,070
| – | – | ﹤0.01% | 3883 |
|
|
2018
Q3 | $147K | Hold |
48,070
| – | – | ﹤0.01% | 3937 |
|
|
2018
Q2 | $126K | Sell |
48,070
-936
| -2% | -$2.45K | ﹤0.01% | 3965 |
|
|
2018
Q1 | $113K | Sell |
49,006
-15,882
| -24% | -$36.6K | ﹤0.01% | 3950 |
|
|
2017
Q4 | $162K | Buy |
64,888
+20,000
| +45% | +$49.9K | ﹤0.01% | 3874 |
|
|
2017
Q3 | $96K | Hold |
44,888
| – | – | ﹤0.01% | 3965 |
|
|
2017
Q2 | $76K | Hold |
44,888
| – | – | ﹤0.01% | 4025 |
|
|
2017
Q1 | $68K | Sell |
44,888
-10,233
| -19% | -$15.5K | ﹤0.01% | 4022 |
|
|
2016
Q4 | $94K | Buy |
55,121
+6,577
| +14% | +$11.2K | ﹤0.01% | 3914 |
|
|
2016
Q3 | $90K | Buy |
48,544
+5,000
| +11% | +$9.27K | ﹤0.01% | 3916 |
|
|
2016
Q2 | $78K | Hold |
43,544
| – | – | ﹤0.01% | 3943 |
|
|
2016
Q1 | $72K | Hold |
43,544
| – | – | ﹤0.01% | 3966 |
|
|
2015
Q4 | $87K | Hold |
43,544
| – | – | ﹤0.01% | 3962 |
|
|
2015
Q3 | $73K | Buy |
43,544
+4,293
| +11% | +$7.2K | ﹤0.01% | 4000 |
|
|
2015
Q2 | $78K | Sell |
39,251
-9,529
| -20% | -$18.9K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $115K | Sell |
48,780
-1,064
| -2% | -$2.51K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $134K | Hold |
49,844
| – | – | ﹤0.01% | 3918 |
|
|
2014
Q3 | $135K | Sell |
49,844
-2,363
| -5% | -$6.4K | ﹤0.01% | 3954 |
|
|
2014
Q2 | $108K | Buy |
52,207
+495
| +1% | +$1.02K | ﹤0.01% | 3995 |
|
|
2014
Q1 | $109K | Buy |
51,712
+3,915
| +8% | +$8.25K | ﹤0.01% | 3925 |
|
|
2013
Q4 | $89K | Hold |
47,797
| – | – | ﹤0.01% | 3885 |
|
|
2013
Q3 | $69K | Buy |
47,797
+1,110
| +2% | +$1.6K | ﹤0.01% | 3888 |
|
|
2013
Q2 | $53K | Buy |
+46,687
| New | +$53K | ﹤0.01% | 3922 |
|