Renaissance Technologies’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
255,036
+47,400
| +23% | +$82K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $471K | Buy |
207,636
+30,800
| +17% | +$69.9K | ﹤0.01% | 2768 |
|
|
2024
Q4 | $460K | Sell |
176,836
-14,100
| -7% | -$36.7K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $680K | Buy |
190,936
+3,500
| +2% | +$12.5K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $396K | Sell |
187,436
-107,100
| -36% | -$227K | ﹤0.01% | 2797 |
|
|
2024
Q1 | $698K | Buy |
294,536
+68,400
| +30% | +$162K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $459K | Buy |
226,136
+64,000
| +39% | +$130K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $326K | Buy |
162,136
+4,400
| +3% | +$8.85K | ﹤0.01% | 2892 |
|
|
2023
Q2 | $410K | Buy |
157,736
+2,800
| +2% | +$7.28K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $457K | Sell |
154,936
-1,000
| -0.6% | -$2.95K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $577K | Sell |
155,936
-24,606
| -14% | -$91K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $500K | Sell |
180,542
-94
| -0.1% | -$260 | ﹤0.01% | 2930 |
|
|
2022
Q2 | $587K | Sell |
180,636
-108,700
| -38% | -$353K | ﹤0.01% | 3061 |
|
|
2022
Q1 | $796K | Sell |
289,336
-88,142
| -23% | -$242K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $1.5M | Buy |
377,478
+52,442
| +16% | +$209K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $1.68M | Sell |
325,036
-179,400
| -36% | -$929K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $2.76M | Buy |
504,436
+155,200
| +44% | +$850K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $2.34M | Sell |
349,236
-49,800
| -12% | -$333K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $2.6M | Sell |
399,036
-161,300
| -29% | -$1.05M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $3.45M | Sell |
560,336
-47,500
| -8% | -$292K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $2.95M | Buy |
607,836
+191,723
| +46% | +$932K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $1.36M | Sell |
416,113
-7,586
| -2% | -$24.8K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $1.39M | Buy |
423,699
+7,538
| +2% | +$24.6K | ﹤0.01% | 2486 |
|
|
2019
Q3 | $1.39M | Sell |
416,161
-5,399
| -1% | -$18.1K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $1.39M | Sell |
421,560
-48,300
| -10% | -$159K | ﹤0.01% | 2539 |
|
|
2019
Q1 | $1.34M | Buy |
469,860
+10,950
| +2% | +$31.2K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $1.16M | Sell |
458,910
-36,946
| -7% | -$93.1K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $1.52M | Buy |
495,856
+266,420
| +116% | +$815K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $603K | Buy |
229,436
+38,736
| +20% | +$102K | ﹤0.01% | 2776 |
|
|
2018
Q1 | $439K | Sell |
190,700
-11,900
| -6% | -$27.4K | ﹤0.01% | 2956 |
|
|
2017
Q4 | $504K | Sell |
202,600
-20,600
| -9% | -$51.2K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $475K | Sell |
223,200
-15,900
| -7% | -$33.8K | ﹤0.01% | 2805 |
|
|
2017
Q2 | $406K | Sell |
239,100
-25,900
| -10% | -$44K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $400K | Sell |
265,000
-20,400
| -7% | -$30.8K | ﹤0.01% | 2834 |
|
|
2016
Q4 | $488K | Buy |
285,400
+3,300
| +1% | +$5.64K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $528K | Sell |
282,100
-11,500
| -4% | -$21.5K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $526K | Sell |
293,600
-19,300
| -6% | -$34.6K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $519K | Sell |
312,900
-4,400
| -1% | -$7.3K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $631K | Buy |
317,300
+600
| +0.2% | +$1.19K | ﹤0.01% | 2652 |
|
|
2015
Q3 | $529K | Sell |
316,700
-55,135
| -15% | -$92.1K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $740K | Sell |
371,835
-26,486
| -7% | -$52.7K | ﹤0.01% | 2588 |
|
|
2015
Q1 | $936K | Buy |
398,321
+54,031
| +16% | +$127K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $930K | Sell |
344,290
-13,110
| -4% | -$35.4K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $969K | Buy |
+357,400
| New | +$969K | ﹤0.01% | 2044 |
|
|
2013
Q3 | – | Sell |
-46,900
| Closed | -$53K | – | 2860 |
|
|
2013
Q2 | $53K | Buy |
+46,900
| New | +$53K | ﹤0.01% | 2691 |
|