NorthRock Partners’s Genasys GNSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,000
Closed -$67K 263
2021
Q1
$67K Hold
10,000
0.01% 225
2020
Q4
$65K Hold
10,000
0.01% 225
2020
Q3
$62K Sell
10,000
-10,576
-51% -$50.4K 0.01% 220
2020
Q2
$100K Sell
20,576
-12,424
-38% -$54.8K 0.01% 207
2020
Q1
$108K Buy
+33,000
New +$105K 0.02% 194
2019
Q4
Sell
-219,257
Closed -$735K 290
2019
Q3
$735K Buy
219,257
+119,257
+119% +$435K 0.1% 96
2019
Q2
$329K Hold
100,000
0.09% 49
2019
Q1
$285K Sell
100,000
-156,081
-61% -$405K 0.08% 64
2018
Q4
$646K Buy
+256,081
New +$702K 0.19% 34

Other funds holding GNSS