UBS Group’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193K | Buy |
105,935
+38,680
| +58% | +$76.4K | ﹤0.01% | 6657 |
|
|
2025
Q4 | $144K | Buy |
67,255
+66,421
| +7,964% | +$149K | ﹤0.01% | 6739 |
|
|
2025
Q3 | $2.04K | Buy |
834
+833
| +83,300% | +$1.64K | ﹤0.01% | 9231 |
|
|
2025
Q2 | $2 | Sell |
1
-8,777
| -100% | -$16.2K | ﹤0.01% | 10190 |
|
|
2025
Q1 | $19.9K | Buy |
8,778
+2,269
| +35% | +$6.29K | ﹤0.01% | 8243 |
|
|
2024
Q4 | $16.9K | Buy |
+6,509
| New | +$22.8K | ﹤0.01% | 7987 |
|
|
2023
Q4 | – | Sell |
-89
| Closed | -$179 | – | 9528 |
|
|
2023
Q3 | $179 | Buy |
+89
| New | +$265 | ﹤0.01% | 8741 |
|
|
2023
Q2 | – | Sell |
-116
| Closed | -$342 | – | 9175 |
|
|
2023
Q1 | $342 | Buy |
+116
| New | +$414 | ﹤0.01% | 9067 |
|
|
2022
Q4 | – | Sell |
-497
| Closed | -$1K | – | 10868 |
|
|
2022
Q3 | $1K | Buy |
497
+33
| +7% | +$103 | ﹤0.01% | 9960 |
|
|
2022
Q2 | $2K | Sell |
464
-4,736
| -91% | -$15.2K | ﹤0.01% | 9557 |
|
|
2022
Q1 | $14K | Buy |
5,200
+1,627
| +46% | +$5.55K | ﹤0.01% | 7937 |
|
|
2021
Q4 | $14K | Buy |
3,573
+301
| +9% | +$1.39K | ﹤0.01% | 8334 |
|
|
2021
Q3 | $17K | Buy |
+3,272
| New | +$17.6K | ﹤0.01% | 7333 |
|
|
2021
Q2 | – | Sell |
-3,739
| Closed | -$25K | – | 9526 |
|
|
2021
Q1 | $25K | Sell |
3,739
-3,053
| -45% | -$22.2K | ﹤0.01% | 7170 |
|
|
2020
Q4 | $44K | Buy |
6,792
+2,792
| +70% | +$18K | ﹤0.01% | 6296 |
|
|
2020
Q3 | $25K | Sell |
4,000
-11,191
| -74% | -$53.3K | ﹤0.01% | 6125 |
|
|
2020
Q2 | $73K | Buy |
15,191
+7,337
| +93% | +$32.4K | ﹤0.01% | 5556 |
|
|
2020
Q1 | $26K | Buy |
7,854
+3,854
| +96% | +$12.3K | ﹤0.01% | 6324 |
|
|
2019
Q4 | $13K | Sell |
4,000
-2,934
| -42% | -$9.93K | ﹤0.01% | 7141 |
|
|
2019
Q3 | $23K | Buy |
6,934
+2,934
| +73% | +$10.7K | ﹤0.01% | 6651 |
|
|
2019
Q2 | $13K | Sell |
4,000
-3,507
| -47% | -$11K | ﹤0.01% | 6890 |
|
|
2019
Q1 | $21K | Buy |
7,507
+5,019
| +202% | +$13K | ﹤0.01% | 6270 |
|
|
2018
Q4 | $6K | Sell |
2,488
-475
| -16% | -$1.3K | ﹤0.01% | 7476 |
|
|
2018
Q3 | $9K | Buy |
2,963
+57
| +2% | +$167 | ﹤0.01% | 7209 |
|
|
2018
Q2 | $8K | Buy |
2,906
+1,289
| +80% | +$2.97K | ﹤0.01% | 7255 |
|
|
2018
Q1 | $4K | Buy |
1,617
+229
| +16% | +$522 | ﹤0.01% | 7322 |
|
|
2017
Q4 | $3K | Sell |
1,388
-1,679
| -55% | -$3.6K | ﹤0.01% | 7532 |
|
|
2017
Q3 | $7K | Buy |
+3,067
| New | +$5.22K | ﹤0.01% | 7064 |
|
|
2017
Q2 | – | Sell |
-4,766
| Closed | -$7K | – | 7782 |
|
|
2017
Q1 | $7K | Sell |
4,766
-1,927
| -29% | -$3.1K | ﹤0.01% | 6815 |
|
|
2016
Q4 | $11K | Buy |
6,693
+1,428
| +27% | +$2.48K | ﹤0.01% | 6861 |
|
|
2016
Q3 | $10K | Sell |
5,265
-1,780
| -25% | -$3.38K | ﹤0.01% | 6781 |
|
|
2016
Q2 | $13K | Buy |
7,045
+5,833
| +481% | +$10.3K | ﹤0.01% | 6614 |
|
|
2016
Q1 | $2K | Buy |
+1,212
| New | +$2.04K | ﹤0.01% | 7307 |
|
|
2015
Q4 | – | Sell |
-18,494
| Closed | -$31K | – | 8436 |
|
|
2015
Q3 | $31K | Buy |
18,494
+13,128
| +245% | +$23.6K | ﹤0.01% | 6255 |
|
|
2015
Q2 | $11K | Sell |
5,366
-172
| -3% | -$410 | ﹤0.01% | 7388 |
|
|
2015
Q1 | $13K | Buy |
5,538
+3,538
| +177% | +$9.15K | ﹤0.01% | 7423 |
|
|
2014
Q4 | $5K | Buy |
+2,000
| New | +$5.41K | ﹤0.01% | 8967 |
|
Other funds holding GNSS
IWA
AIC
VCM
PRCP
MHP
AC
FIA
