Tower Research Capital (TRC)’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,662
| Closed | -$6.52K | – | 5313 |
|
|
2025
Q3 | $6.52K | Buy |
2,662
+1,665
| +167% | +$3.27K | ﹤0.01% | 4156 |
|
|
2025
Q2 | $1.73K | Sell |
997
-3,044
| -75% | -$5.62K | ﹤0.01% | 4755 |
|
|
2025
Q1 | $9.17K | Buy |
+4,041
| New | +$11.2K | ﹤0.01% | 3816 |
|
|
2024
Q4 | – | Sell |
-808
| Closed | -$2.88K | – | 5800 |
|
|
2024
Q3 | $2.88K | Sell |
808
-1,477
| -65% | -$4.23K | ﹤0.01% | 4929 |
|
|
2024
Q2 | $4.83K | Sell |
2,285
-3,048
| -57% | -$6.17K | ﹤0.01% | 4742 |
|
|
2024
Q1 | $12.6K | Sell |
5,333
-1,698
| -24% | -$3.13K | ﹤0.01% | 3462 |
|
|
2023
Q4 | $14.3K | Sell |
7,031
-6,904
| -50% | -$12.2K | ﹤0.01% | 3899 |
|
|
2023
Q3 | $28K | Buy |
13,935
+11,748
| +537% | +$35K | ﹤0.01% | 3076 |
|
|
2023
Q2 | $5.69K | Sell |
2,187
-290
| -12% | -$800 | ﹤0.01% | 4803 |
|
|
2023
Q1 | $8K | Buy |
+2,477
| New | +$8.85K | ﹤0.01% | 4630 |
|
|
2022
Q4 | – | Sell |
-2,836
| Closed | -$8K | – | 6081 |
|
|
2022
Q3 | $8K | Buy |
2,836
+1,739
| +159% | +$5.43K | ﹤0.01% | 4781 |
|
|
2022
Q2 | $4K | Buy |
1,097
+597
| +119% | +$1.92K | ﹤0.01% | 5207 |
|
|
2022
Q1 | $1K | Buy |
+500
| New | +$1.71K | ﹤0.01% | 5790 |
|
|
2021
Q3 | – | Sell |
-5,944
| Closed | -$33K | – | 5907 |
|
|
2021
Q2 | $33K | Buy |
5,944
+1,039
| +21% | +$6.34K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $33K | Sell |
4,905
-4,310
| -47% | -$31.4K | ﹤0.01% | 3484 |
|
|
2020
Q4 | $60K | Sell |
9,215
-21,451
| -70% | -$138K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $189K | Sell |
30,666
-17,944
| -37% | -$85.5K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $236K | Buy |
+48,610
| New | +$214K | 0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-410
| Closed | -$1K | – | 3364 |
|
|
2019
Q4 | $1K | Buy |
+410
| New | +$1.39K | ﹤0.01% | 3263 |
|
|
2019
Q2 | – | Sell |
-2,703
| Closed | -$8K | – | 3905 |
|
|
2019
Q1 | $8K | Buy |
2,703
+2,492
| +1,181% | +$6.46K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $1K | Sell |
211
-2,793
| -93% | -$7.66K | ﹤0.01% | 3598 |
|
|
2018
Q3 | $9K | Buy |
3,004
+2,726
| +981% | +$7.97K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $1K | Sell |
278
-809
| -74% | -$1.86K | ﹤0.01% | 3479 |
|
|
2018
Q1 | $3K | Buy |
+1,087
| New | +$2.48K | ﹤0.01% | 2856 |
|
|
2017
Q4 | – | Sell |
-2,471
| Closed | -$5K | – | 3733 |
|
|
2017
Q3 | $5K | Buy |
2,471
+809
| +49% | +$1.38K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $3K | Sell |
1,662
-11,570
| -87% | -$18.7K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $20K | Buy |
+13,232
| New | +$21.3K | ﹤0.01% | 1295 |
|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$2K | – | 4039 |
|
|
2016
Q3 | $2K | Sell |
1,100
-3,011
| -73% | -$5.72K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $7K | Buy |
4,111
+4,010
| +3,970% | +$7.1K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $0 | Sell |
101
-4,578
| -98% | -$7.69K | ﹤0.01% | 4433 |
|
|
2015
Q4 | $9K | Buy |
4,679
+3,770
| +415% | +$6.38K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $2K | Buy |
909
+709
| +355% | +$1.27K | ﹤0.01% | 3333 |
|
|
2015
Q2 | $0 | Buy |
+200
| New | +$476 | ﹤0.01% | 4626 |
|
|
2014
Q4 | – | Sell |
-3,077
| Closed | -$8K | – | 4263 |
|
|
2014
Q3 | $8K | Buy |
3,077
+2,777
| +926% | +$7.12K | ﹤0.01% | 2979 |
|
|
2014
Q2 | $1K | Sell |
300
-732
| -71% | -$1.43K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $2K | Sell |
1,032
-10,840
| -91% | -$22.1K | ﹤0.01% | 3859 |
|
|
2013
Q4 | $22K | Buy |
+11,872
| New | +$20K | ﹤0.01% | 2219 |
|
Other funds holding GNSS
AIC
IWA
MHP
PRCP
FIA
HIM
