T. Rowe Price Associates’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,565
| Closed | -$77K | – | 2927 |
|
|
2021
Q1 | $77K | Buy |
+11,565
| New | +$77K | ﹤0.01% | 2793 |
|
|
2017
Q4 | – | Sell |
-32,682
| Closed | -$70K | – | 2566 |
|
|
2017
Q3 | $70K | Buy |
32,682
+3,000
| +10% | +$6.43K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $50K | Buy |
29,682
+1,923
| +7% | +$3.24K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $42K | Hold |
27,759
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q4 | $47K | Hold |
27,759
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q3 | $52K | Hold |
27,759
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q2 | $50K | Buy |
27,759
+2,100
| +8% | +$3.78K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $43K | Buy |
25,659
+2,100
| +9% | +$3.52K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $47K | Buy |
23,559
+7,417
| +46% | +$14.8K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $27K | Buy |
16,142
+1,660
| +11% | +$2.78K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $29K | Buy |
14,482
+1,668
| +13% | +$3.34K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $30K | Buy |
+12,814
| New | +$30K | ﹤0.01% | 2523 |
|