T. Rowe Price Associates’s Genasys GNSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,565
Closed -$77K 2934
2021
Q1
$77K Buy
+11,565
New +$84.2K ﹤0.01% 2798
2017
Q4
Sell
-32,682
Closed -$70K 2583
2017
Q3
$70K Buy
32,682
+3,000
+10% +$5.11K ﹤0.01% 2530
2017
Q2
$50K Buy
29,682
+1,923
+7% +$3.11K ﹤0.01% 2529
2017
Q1
$42K Hold
27,759
﹤0.01% 2547
2016
Q4
$47K Hold
27,759
﹤0.01% 2525
2016
Q3
$52K Hold
27,759
﹤0.01% 2496
2016
Q2
$50K Buy
27,759
+2,100
+8% +$3.72K ﹤0.01% 2479
2016
Q1
$43K Buy
25,659
+2,100
+9% +$3.53K ﹤0.01% 2475
2015
Q4
$47K Buy
23,559
+7,417
+46% +$12.6K ﹤0.01% 2479
2015
Q3
$27K Buy
16,142
+1,660
+11% +$2.98K ﹤0.01% 2495
2015
Q2
$29K Buy
14,482
+1,668
+13% +$3.97K ﹤0.01% 2519
2015
Q1
$30K Buy
+12,814
New +$33.1K ﹤0.01% 2525

Other funds holding GNSS