Vanguard Group’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Buy |
2,108,217
+106,513
| +5% | +$184K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $4.54M | Buy |
2,001,704
+58,947
| +3% | +$134K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $5.05M | Buy |
1,942,757
+320
| +0% | +$832 | ﹤0.01% | 3267 |
|
|
2024
Q3 | $6.92M | Buy |
1,942,437
+9,887
| +0.5% | +$35.2K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $4.09M | Buy |
1,932,550
+365
| +0% | +$772 | ﹤0.01% | 3340 |
|
|
2024
Q1 | $4.58M | Buy |
1,932,185
+237,871
| +14% | +$564K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $3.44M | Buy |
1,694,314
+79,483
| +5% | +$161K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $3.25M | Buy |
1,614,831
+14,600
| +0.9% | +$29.3K | ﹤0.01% | 3427 |
|
|
2023
Q2 | $4.16M | Sell |
1,600,231
-6,735
| -0.4% | -$17.5K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $4.74M | Hold |
1,606,966
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q4 | $5.95M | Buy |
1,606,966
+749
| +0% | +$2.77K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $4.45M | Sell |
1,606,217
-3,103
| -0.2% | -$8.6K | ﹤0.01% | 3386 |
|
|
2022
Q2 | $5.23M | Hold |
1,609,320
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q1 | $4.43M | Sell |
1,609,320
-5,360
| -0.3% | -$14.7K | ﹤0.01% | 3591 |
|
|
2021
Q4 | $6.43M | Buy |
1,614,680
+75,970
| +5% | +$302K | ﹤0.01% | 3479 |
|
|
2021
Q3 | $7.97M | Hold |
1,538,710
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q2 | $8.43M | Sell |
1,538,710
-393,455
| -20% | -$2.16M | ﹤0.01% | 3299 |
|
|
2021
Q1 | $12.9M | Buy |
1,932,165
+269,190
| +16% | +$1.8M | ﹤0.01% | 3013 |
|
|
2020
Q4 | $10.8M | Sell |
1,662,975
-395,707
| -19% | -$2.58M | ﹤0.01% | 2954 |
|
|
2020
Q3 | $12.7M | Sell |
2,058,682
-502,231
| -20% | -$3.09M | ﹤0.01% | 2671 |
|
|
2020
Q2 | $12.4M | Buy |
2,560,913
+988,761
| +63% | +$4.81M | ﹤0.01% | 2658 |
|
|
2020
Q1 | $5.14M | Buy |
1,572,152
+166,385
| +12% | +$544K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $4.6M | Buy |
1,405,767
+77,908
| +6% | +$255K | ﹤0.01% | 3196 |
|
|
2019
Q3 | $4.45M | Buy |
1,327,859
+148,536
| +13% | +$498K | ﹤0.01% | 3181 |
|
|
2019
Q2 | $3.88M | Buy |
1,179,323
+140,202
| +13% | +$461K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $2.96M | Buy |
1,039,121
+6,828
| +0.7% | +$19.5K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $2.6M | Buy |
1,032,293
+14,478
| +1% | +$36.5K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $3.11M | Buy |
1,017,815
+24,276
| +2% | +$74.3K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $2.61M | Buy |
993,539
+63
| +0% | +$166 | ﹤0.01% | 3416 |
|
|
2018
Q1 | $2.29M | Buy |
993,476
+42,807
| +5% | +$98.5K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $2.37M | Buy |
950,669
+2,200
| +0.2% | +$5.48K | ﹤0.01% | 3372 |
|
|
2017
Q3 | $2.02M | Sell |
948,469
-58,894
| -6% | -$125K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $1.7M | Sell |
1,007,363
-27,846
| -3% | -$47.1K | ﹤0.01% | 3430 |
|
|
2017
Q1 | $1.56M | Hold |
1,035,209
| – | – | ﹤0.01% | 3461 |
|
|
2016
Q4 | $1.77M | Sell |
1,035,209
-21,083
| -2% | -$36K | ﹤0.01% | 3399 |
|
|
2016
Q3 | $1.98M | Buy |
1,056,292
+153,425
| +17% | +$287K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $1.62M | Buy |
902,867
+700
| +0.1% | +$1.25K | ﹤0.01% | 3449 |
|
|
2016
Q1 | $1.5M | Buy |
902,167
+921
| +0.1% | +$1.53K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $1.79M | Buy |
901,246
+1,400
| +0.2% | +$2.79K | ﹤0.01% | 3433 |
|
|
2015
Q3 | $1.5M | Sell |
899,846
-4,100
| -0.5% | -$6.84K | ﹤0.01% | 3495 |
|
|
2015
Q2 | $1.8M | Buy |
903,946
+3,536
| +0.4% | +$7.04K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $2.12M | Buy |
900,410
+9,800
| +1% | +$23K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $2.41M | Buy |
890,610
+7,291
| +0.8% | +$19.7K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $2.39M | Buy |
883,319
+40,177
| +5% | +$109K | ﹤0.01% | 3190 |
|
|
2014
Q2 | $1.74M | Buy |
843,142
+28,263
| +3% | +$58.2K | ﹤0.01% | 3319 |
|
|
2014
Q1 | $1.71M | Buy |
814,879
+74,945
| +10% | +$157K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $1.39M | Hold |
739,934
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q3 | $1.07M | Buy |
739,934
+1,800
| +0.2% | +$2.61K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $834K | Buy |
+738,134
| New | +$834K | ﹤0.01% | 3351 |
|