Royce & Associates’s Genco Shipping & Trading GNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.39M	Sell	416,397 -62,240	-13%	-$1.33M	0.09%	349
2025 Q4	$8.82M	Sell	478,637 -114,908	-19%	-$2.02M	0.09%	344
2025 Q3	$10.6M	Sell	593,545 -7,603	-1%	-$126K	0.11%	286
2025 Q2	$7.86M	Buy	601,148 +45,623	+8%	+$604K	0.08%	354
2025 Q1	$7.42M	Sell	555,525 -42,335	-7%	-$600K	0.08%	367
2024 Q4	$8.33M	Buy	597,860 +115,173	+24%	+$1.87M	0.08%	373
2024 Q3	$9.41M	Buy	482,687 +145,471	+43%	+$2.71M	0.09%	331
2024 Q2	$7.19M	Buy	337,216 +130,825	+63%	+$2.82M	0.07%	407
2024 Q1	$4.2M	Sell	206,391 -240,326	-54%	-$4.45M	0.04%	536
2023 Q4	$7.41M	Sell	446,717 -163,507	-27%	-$2.38M	0.07%	406
2023 Q3	$8.54M	Buy	610,224 +58,146	+11%	+$802K	0.09%	333
2023 Q2	$7.75M	Buy	+552,078	New	+$7.94M	0.08%	381
2016 Q3	–	Sell	-1,844	Closed	-$11K	–	1092
2016 Q2	$11K	Sell	1,844 -32,258	-95%	-$195K	﹤0.01%	1083
2016 Q1	$218K	Sell	34,102 -9,004	-21%	-$76.2K	﹤0.01%	1038
2015 Q4	$642K	Sell	43,106 -18,000	-29%	-$389K	﹤0.01%	990
2015 Q3	$2.39M	Buy	+61,106	New	+$3.64M	0.01%	830