Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.9M Sell
8,671,797
-18,553,495
-68% -$28.2M 1.07% 27
2025
Q4
$35.9M Hold
27,225,292
2.32% 15
2025
Q3
$37.3M Hold
27,225,292
3% 10
2025
Q2
$38.4M Hold
27,225,292
3.93% 4
2025
Q1
$43.3M Hold
27,225,292
5.73% 3
2024
Q4
$96.4M Hold
27,225,292
10.8% 3
2024
Q3
$124M Hold
27,225,292
10.23% 2
2024
Q2
$115M Hold
27,225,292
10.66% 2
2024
Q1
$89.8M Buy
27,225,292
+3,081,611
+13% +$6.9M 7.06% 2
2023
Q4
$50.9M Buy
24,143,681
+7,619,047
+46% +$14.8M 4.17% 7
2023
Q3
$35M Hold
16,524,634
3.84% 8
2023
Q2
$53M Sell
16,524,634
-2,758,200
-14% -$7.85M 3.66% 6
2023
Q1
$41.8M Hold
19,282,834
2.9% 7
2022
Q4
$46.7M Buy
19,282,834
+4,044,739
+27% +$9.06M 5.37% 5
2022
Q3
$35.7M Hold
15,238,095
3.94% 8
2022
Q2
$23.6M Hold
15,238,095
2.37% 9
2022
Q1
$20.7M Buy
+15,238,095
New +$17M 1.43% 15

Other funds holding GERN