Russell Investments Group’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-446,806
| Closed | -$907K | – | 3337 |
|
|
2023
Q4 | $907K | Buy |
446,806
+10,419
| +2% | +$21.2K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $877K | Sell |
436,387
-7,088
| -2% | -$14.2K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $1.15M | Sell |
443,475
-5,022
| -1% | -$13.1K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $1.32M | Sell |
448,497
-12,421
| -3% | -$36.6K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $1.71M | Sell |
460,918
-99,812
| -18% | -$369K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.55M | Sell |
560,730
-1,438
| -0.3% | -$3.98K | ﹤0.01% | 1693 |
|
|
2022
Q2 | $1.83M | Buy |
562,168
+28,656
| +5% | +$93K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $1.47M | Sell |
533,512
-44,051
| -8% | -$121K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $2.3M | Sell |
577,563
-60,210
| -9% | -$239K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $3.3M | Buy |
637,773
+250,158
| +65% | +$1.3M | 0.01% | 1498 |
|
|
2021
Q2 | $2.12M | Sell |
387,615
-473,645
| -55% | -$2.59M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $5.76M | Buy |
861,260
+172,006
| +25% | +$1.15M | 0.01% | 1284 |
|
|
2020
Q4 | $4.49M | Buy |
689,254
+569,651
| +476% | +$3.71M | 0.01% | 1289 |
|
|
2020
Q3 | $734K | Buy |
+119,603
| New | +$734K | ﹤0.01% | 2213 |
|