Royce & Associates’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-520,252
| Closed | -$1.35M | – | 825 |
|
|
2024
Q4 | $1.35M | Sell |
520,252
-294,527
| -36% | -$1.03M | 0.01% | 684 |
|
|
2024
Q3 | $2.9M | Hold |
814,779
| – | – | 0.03% | 568 |
|
|
2024
Q2 | $1.72M | Sell |
814,779
-54,178
| -6% | -$110K | 0.02% | 635 |
|
|
2024
Q1 | $2.06M | Buy |
868,957
+27,786
| +3% | +$51.2K | 0.02% | 628 |
|
|
2023
Q4 | $1.71M | Hold |
841,171
| – | – | 0.02% | 667 |
|
|
2023
Q3 | $1.69M | Buy |
841,171
+65,518
| +8% | +$195K | 0.02% | 669 |
|
|
2023
Q2 | $2.02M | Sell |
775,653
-332,736
| -30% | -$918K | 0.02% | 666 |
|
|
2023
Q1 | $3.27M | Buy |
1,108,389
+21,484
| +2% | +$76.7K | 0.03% | 583 |
|
|
2022
Q4 | $4.02M | Sell |
1,086,905
-106,588
| -9% | -$308K | 0.04% | 524 |
|
|
2022
Q3 | $3.31M | Sell |
1,193,493
-66,000
| -5% | -$206K | 0.04% | 545 |
|
|
2022
Q2 | $4.09M | Sell |
1,259,493
-30,600
| -2% | -$98.2K | 0.04% | 534 |
|
|
2022
Q1 | $3.55M | Sell |
1,290,093
-16,700
| -1% | -$56.9K | 0.03% | 627 |
|
|
2021
Q4 | $5.2M | Buy |
1,306,793
+451,301
| +53% | +$2.08M | 0.04% | 555 |
|
|
2021
Q3 | $4.43M | Buy |
855,492
+318,992
| +59% | +$1.72M | 0.03% | 614 |
|
|
2021
Q2 | $2.94M | Buy |
536,500
+244,200
| +84% | +$1.49M | 0.02% | 699 |
|
|
2021
Q1 | $1.96M | Buy |
292,300
+254,000
| +663% | +$1.85M | 0.01% | 755 |
|
|
2020
Q4 | $250K | Hold |
38,300
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $236K | Hold |
38,300
| – | – | ﹤0.01% | 926 |
|
|
2020
Q2 | $186K | Sell |
38,300
-36,800
| -49% | -$162K | ﹤0.01% | 942 |
|
|
2020
Q1 | $246K | Hold |
75,100
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $246K | Buy |
75,100
+23,738
| +46% | +$80.3K | ﹤0.01% | 956 |
|
|
2019
Q3 | $172K | Buy |
+51,362
| New | +$187K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-1,598,400
| Closed | -$3.68M | – | 1228 |
|
|
2018
Q1 | $3.68M | Hold |
1,598,400
| – | – | 0.03% | 662 |
|
|
2017
Q4 | $3.98M | Hold |
1,598,400
| – | – | 0.03% | 655 |
|
|
2017
Q3 | $3.4M | Hold |
1,598,400
| – | – | 0.02% | 695 |
|
|
2017
Q2 | $2.7M | Sell |
1,598,400
-31,600
| -2% | -$51.1K | 0.02% | 773 |
|
|
2017
Q1 | $2.46M | Hold |
1,630,000
| – | – | 0.02% | 796 |
|
|
2016
Q4 | $2.79M | Hold |
1,630,000
| – | – | 0.02% | 735 |
|
|
2016
Q3 | $3.05M | Hold |
1,630,000
| – | – | 0.02% | 712 |
|
|
2016
Q2 | $2.92M | Buy |
1,630,000
+25,000
| +2% | +$44.3K | 0.02% | 733 |
|
|
2016
Q1 | $2.66M | Hold |
1,605,000
| – | – | 0.02% | 771 |
|
|
2015
Q4 | $3.19M | Buy |
1,605,000
+440,000
| +38% | +$745K | 0.02% | 744 |
|
|
2015
Q3 | $1.95M | Buy |
1,165,000
+215,000
| +23% | +$387K | 0.01% | 876 |
|
|
2015
Q2 | $1.89M | Sell |
950,000
-15,100
| -2% | -$36K | 0.01% | 945 |
|
|
2015
Q1 | $2.27M | Hold |
965,100
| – | – | 0.01% | 920 |
|
|
2014
Q4 | $2.61M | Hold |
965,100
| – | – | 0.01% | 924 |
|
|
2014
Q3 | $2.62M | Sell |
965,100
-309,900
| -24% | -$794K | 0.01% | 957 |
|
|
2014
Q2 | $2.63M | Hold |
1,275,000
| – | – | 0.01% | 998 |
|
|
2014
Q1 | $2.68M | Hold |
1,275,000
| – | – | 0.01% | 1000 |
|
|
2013
Q4 | $2.4M | Buy |
1,275,000
+350,000
| +38% | +$589K | 0.01% | 1036 |
|
|
2013
Q3 | $1.34M | Hold |
925,000
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q2 | $1.04M | Buy |
+925,000
| New | +$934K | ﹤0.01% | 1160 |
|
Other funds holding GNSS
IWA
AIC
MHP
PRCP
HIM
FIA
SFA