State Street’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
159,169
| – | – | ﹤0.01% | 3751 |
|
|
2025
Q1 | $361K | Buy |
159,169
+12,100
| +8% | +$27.5K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $382K | Buy |
147,069
+11,100
| +8% | +$28.9K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $484K | Hold |
135,969
| – | – | ﹤0.01% | 3604 |
|
|
2024
Q2 | $288K | Hold |
135,969
| – | – | ﹤0.01% | 3715 |
|
|
2024
Q1 | $322K | Hold |
135,969
| – | – | ﹤0.01% | 3759 |
|
|
2023
Q4 | $276K | Hold |
135,969
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q3 | $273K | Hold |
135,969
| – | – | ﹤0.01% | 3843 |
|
|
2023
Q2 | $354K | Hold |
135,969
| – | – | ﹤0.01% | 3802 |
|
|
2023
Q1 | $401K | Hold |
135,969
| – | – | ﹤0.01% | 3817 |
|
|
2022
Q4 | $503K | Hold |
135,969
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q3 | $377K | Hold |
135,969
| – | – | ﹤0.01% | 3877 |
|
|
2022
Q2 | $442K | Hold |
135,969
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q1 | $374K | Buy |
135,969
+9,460
| +7% | +$26K | ﹤0.01% | 4162 |
|
|
2021
Q4 | $504K | Sell |
126,509
-242,436
| -66% | -$966K | ﹤0.01% | 4024 |
|
|
2021
Q3 | $1.91M | Buy |
368,945
+5,110
| +1% | +$26.5K | ﹤0.01% | 3627 |
|
|
2021
Q2 | $1.99M | Sell |
363,835
-137,673
| -27% | -$755K | ﹤0.01% | 3548 |
|
|
2021
Q1 | $3.36M | Sell |
501,508
-32,432
| -6% | -$217K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $3.48M | Buy |
533,940
+121,470
| +29% | +$792K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $2.54M | Buy |
412,470
+49,315
| +14% | +$303K | ﹤0.01% | 3105 |
|
|
2020
Q2 | $1.77M | Buy |
363,155
+349,705
| +2,600% | +$1.7M | ﹤0.01% | 3229 |
|
|
2020
Q1 | $44K | Sell |
13,450
-4,530
| -25% | -$14.8K | ﹤0.01% | 3659 |
|
|
2019
Q4 | $59K | Buy |
17,980
+4,530
| +34% | +$14.9K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $45K | Hold |
13,450
| – | – | ﹤0.01% | 3728 |
|
|
2019
Q2 | $44K | Hold |
13,450
| – | – | ﹤0.01% | 3731 |
|
|
2019
Q1 | $38K | Hold |
13,450
| – | – | ﹤0.01% | 3688 |
|
|
2018
Q4 | $34K | Hold |
13,450
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q3 | $41K | Sell |
13,450
-2,347
| -15% | -$7.15K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $41K | Hold |
15,797
| – | – | ﹤0.01% | 3692 |
|
|
2018
Q1 | $36K | Hold |
15,797
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q4 | $40K | Hold |
15,797
| – | – | ﹤0.01% | 3651 |
|
|
2017
Q3 | $33K | Hold |
15,797
| – | – | ﹤0.01% | 3691 |
|
|
2017
Q2 | $27K | Hold |
15,797
| – | – | ﹤0.01% | 3637 |
|
|
2017
Q1 | $24K | Hold |
15,797
| – | – | ﹤0.01% | 3608 |
|
|
2016
Q4 | $27K | Hold |
15,797
| – | – | ﹤0.01% | 3595 |
|
|
2016
Q3 | $29K | Hold |
15,797
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q2 | $28K | Hold |
15,797
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q1 | $27K | Hold |
15,797
| – | – | ﹤0.01% | 3649 |
|
|
2015
Q4 | $32K | Hold |
15,797
| – | – | ﹤0.01% | 3628 |
|
|
2015
Q3 | $27K | Hold |
15,797
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q2 | $32K | Hold |
15,797
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q1 | $38K | Hold |
15,797
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q4 | $42K | Sell |
15,797
-1,700
| -10% | -$4.52K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $47K | Hold |
17,497
| – | – | ﹤0.01% | 3579 |
|
|
2014
Q2 | $36K | Hold |
17,497
| – | – | ﹤0.01% | 3572 |
|
|
2014
Q1 | $36K | Hold |
17,497
| – | – | ﹤0.01% | 3581 |
|
|
2013
Q4 | $33K | Hold |
17,497
| – | – | ﹤0.01% | 3564 |
|
|
2013
Q3 | $25K | Hold |
17,497
| – | – | ﹤0.01% | 3572 |
|
|
2013
Q2 | $20K | Buy |
+17,497
| New | +$20K | ﹤0.01% | 3519 |
|