Susquehanna International Group’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
66,840
-243,887
| -78% | -$422K | ﹤0.01% | 5842 |
|
|
2025
Q1 | $705K | Sell |
310,727
-54,334
| -15% | -$123K | ﹤0.01% | 3859 |
|
|
2024
Q4 | $949K | Buy |
365,061
+252,280
| +224% | +$656K | ﹤0.01% | 3081 |
|
|
2024
Q3 | $402K | Buy |
112,781
+75,887
| +206% | +$270K | ﹤0.01% | 3947 |
|
|
2024
Q2 | $78K | Buy |
36,894
+20,740
| +128% | +$43.9K | ﹤0.01% | 5175 |
|
|
2024
Q1 | $38.3K | Buy |
16,154
+308
| +2% | +$730 | ﹤0.01% | 5206 |
|
|
2023
Q4 | $32.2K | Sell |
15,846
-939
| -6% | -$1.91K | ﹤0.01% | 5609 |
|
|
2023
Q3 | $33.7K | Buy |
16,785
+6,088
| +57% | +$12.2K | ﹤0.01% | 5194 |
|
|
2023
Q2 | $27.8K | Sell |
10,697
-47,011
| -81% | -$122K | ﹤0.01% | 5313 |
|
|
2023
Q1 | $170K | Buy |
+57,708
| New | +$170K | ﹤0.01% | 4972 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6211 |
|
|
2022
Q3 | – | Sell |
-17,638
| Closed | -$57K | – | 6431 |
|
|
2022
Q2 | $57K | Sell |
17,638
-77,960
| -82% | -$252K | ﹤0.01% | 5200 |
|
|
2022
Q1 | $262K | Sell |
95,598
-4,398
| -4% | -$12.1K | ﹤0.01% | 4508 |
|
|
2021
Q4 | $398K | Buy |
99,996
+58,483
| +141% | +$233K | ﹤0.01% | 4120 |
|
|
2021
Q3 | $215K | Buy |
+41,513
| New | +$215K | ﹤0.01% | 4635 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5549 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5385 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4960 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4616 |
|
|
2020
Q2 | – | Sell |
-54,341
| Closed | -$178K | – | 4480 |
|
|
2020
Q1 | $178K | Buy |
+54,341
| New | +$178K | ﹤0.01% | 3845 |
|
|
2018
Q1 | – | Sell |
-19,159
| Closed | -$48K | – | 3806 |
|
|
2017
Q4 | $48K | Buy |
+19,159
| New | +$48K | ﹤0.01% | 3435 |
|
|
2017
Q2 | – | Sell |
-16,719
| Closed | -$25K | – | 3826 |
|
|
2017
Q1 | $25K | Buy |
16,719
+2,862
| +21% | +$4.28K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $24K | Buy |
+13,857
| New | +$24K | ﹤0.01% | 4044 |
|
|
2016
Q3 | – | Sell |
-10,872
| Closed | -$19K | – | 3346 |
|
|
2016
Q2 | $19K | Buy |
+10,872
| New | +$19K | ﹤0.01% | 3070 |
|