T. Rowe Price 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 | $279K | Buy |
21,339
+2,974
| +16% | +$38.9K | ﹤0.01% | 2561 |
|
|
2025
Q1 | $246K | Buy |
18,365
+1,468
| +9% | +$19.7K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $236K | Buy |
16,897
+3,064
| +22% | +$42.8K | ﹤0.01% | 2601 |
|
|
2024
Q3 | $270K | Buy |
13,833
+548
| +4% | +$10.7K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $284K | Buy |
13,285
+1,227
| +10% | +$26.2K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $246K | Buy |
12,058
+1,782
| +17% | +$36.4K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $171K | Buy |
+10,276
| New | +$171K | ﹤0.01% | 2593 |
|
|
2016
Q3 | – | Sell |
-1,799
| Closed | -$10K | – | 2539 |
|
|
2016
Q2 | $10K | Hold |
1,799
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q1 | $12K | Hold |
1,799
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q4 | $27K | Hold |
1,799
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q3 | $70K | Buy |
+1,799
| New | +$70K | ﹤0.01% | 2450 |
|