Vanguard Group’s Genco Shipping & Trading GNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
1,284,485
-352,347
| -22% | -$4.61M | ﹤0.01% | 2635 |
|
|
2025
Q1 | $21.9M | Sell |
1,636,832
-146,896
| -8% | -$1.96M | ﹤0.01% | 2469 |
|
|
2024
Q4 | $24.9M | Sell |
1,783,728
-13,384
| -0.7% | -$187K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $35M | Buy |
1,797,112
+250,269
| +16% | +$4.88M | ﹤0.01% | 2331 |
|
|
2024
Q2 | $33M | Buy |
1,546,843
+399,466
| +35% | +$8.51M | ﹤0.01% | 2321 |
|
|
2024
Q1 | $23.3M | Buy |
1,147,377
+47,060
| +4% | +$957K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $18.3M | Buy |
1,100,317
+95,096
| +9% | +$1.58M | ﹤0.01% | 2640 |
|
|
2023
Q3 | $14.1M | Buy |
1,005,221
+20,671
| +2% | +$289K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $13.8M | Sell |
984,550
-28,611
| -3% | -$401K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $15.9M | Sell |
1,013,161
-79,397
| -7% | -$1.24M | ﹤0.01% | 2692 |
|
|
2022
Q4 | $16.8M | Buy |
1,092,558
+146
| +0% | +$2.24K | ﹤0.01% | 2713 |
|
|
2022
Q3 | $13.7M | Buy |
1,092,412
+39,617
| +4% | +$496K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $20.3M | Buy |
1,052,795
+162,802
| +18% | +$3.15M | ﹤0.01% | 2633 |
|
|
2022
Q1 | $21M | Buy |
889,993
+7,036
| +0.8% | +$166K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $14.1M | Buy |
882,957
+21,905
| +3% | +$350K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $17.3M | Buy |
861,052
+159,286
| +23% | +$3.21M | ﹤0.01% | 2942 |
|
|
2021
Q2 | $13.2M | Buy |
701,766
+43,119
| +7% | +$814K | ﹤0.01% | 3061 |
|
|
2021
Q1 | $6.64M | Buy |
658,647
+67,272
| +11% | +$678K | ﹤0.01% | 3381 |
|
|
2020
Q4 | $4.35M | Buy |
591,375
+285,141
| +93% | +$2.1M | ﹤0.01% | 3425 |
|
|
2020
Q3 | $2.11M | Sell |
306,234
-1,551
| -0.5% | -$10.7K | ﹤0.01% | 3472 |
|
|
2020
Q2 | $1.93M | Sell |
307,785
-13,195
| -4% | -$82.9K | ﹤0.01% | 3440 |
|
|
2020
Q1 | $2.06M | Sell |
320,980
-3,470
| -1% | -$22.3K | ﹤0.01% | 3307 |
|
|
2019
Q4 | $3.45M | Buy |
324,450
+5,942
| +2% | +$63.1K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $2.93M | Buy |
318,508
+9,242
| +3% | +$85K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $2.61M | Buy |
309,266
+4,284
| +1% | +$36.2K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $2.28M | Buy |
304,982
+28,602
| +10% | +$213K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $2.18M | Buy |
276,380
+37,036
| +15% | +$292K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $3.35M | Buy |
239,344
+16,585
| +7% | +$232K | ﹤0.01% | 3367 |
|
|
2018
Q2 | $3.45M | Buy |
222,759
+81,013
| +57% | +$1.26M | ﹤0.01% | 3337 |
|
|
2018
Q1 | $2.02M | Buy |
141,746
+29,424
| +26% | +$418K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $1.5M | Sell |
112,322
-12,105
| -10% | -$161K | ﹤0.01% | 3511 |
|
|
2017
Q3 | $1.44M | Buy |
124,427
+7,417
| +6% | +$86K | ﹤0.01% | 3492 |
|
|
2017
Q2 | $1.11M | Buy |
117,010
+45,070
| +63% | +$427K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $899K | Buy |
71,940
+31,933
| +80% | +$399K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $296K | Buy |
40,007
+21,183
| +113% | +$157K | ﹤0.01% | 3826 |
|
|
2016
Q3 | $86K | Sell |
18,824
-143,592
| -88% | -$656K | ﹤0.01% | 3995 |
|
|
2016
Q2 | $93K | Buy |
162,416
+15,272
| +10% | +$8.75K | ﹤0.01% | 4031 |
|
|
2016
Q1 | $94K | Buy |
147,144
+45,219
| +44% | +$28.9K | ﹤0.01% | 4034 |
|
|
2015
Q4 | $151K | Buy |
101,925
+598
| +0.6% | +$886 | ﹤0.01% | 4041 |
|
|
2015
Q3 | $397K | Buy |
+101,327
| New | +$397K | ﹤0.01% | 3916 |
|