Royce & Associates’s Genco Shipping & Trading GNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
601,148
+45,623
| +8% | +$596K | 0.08% | 354 |
|
|
2025
Q1 | $7.42M | Sell |
555,525
-42,335
| -7% | -$566K | 0.08% | 367 |
|
|
2024
Q4 | $8.33M | Buy |
597,860
+115,173
| +24% | +$1.61M | 0.08% | 373 |
|
|
2024
Q3 | $9.41M | Buy |
482,687
+145,471
| +43% | +$2.84M | 0.09% | 331 |
|
|
2024
Q2 | $7.19M | Buy |
337,216
+130,825
| +63% | +$2.79M | 0.07% | 407 |
|
|
2024
Q1 | $4.2M | Sell |
206,391
-240,326
| -54% | -$4.89M | 0.04% | 536 |
|
|
2023
Q4 | $7.41M | Sell |
446,717
-163,507
| -27% | -$2.71M | 0.07% | 406 |
|
|
2023
Q3 | $8.54M | Buy |
610,224
+58,146
| +11% | +$813K | 0.09% | 333 |
|
|
2023
Q2 | $7.75M | Buy |
+552,078
| New | +$7.75M | 0.08% | 381 |
|
|
2016
Q3 | – | Sell |
-1,844
| Closed | -$11K | – | 1092 |
|
|
2016
Q2 | $11K | Sell |
1,844
-32,258
| -95% | -$192K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $218K | Sell |
34,102
-9,004
| -21% | -$57.6K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $642K | Sell |
43,106
-18,000
| -29% | -$268K | ﹤0.01% | 990 |
|
|
2015
Q3 | $2.39M | Buy |
+61,106
| New | +$2.39M | 0.01% | 830 |
|