Wellington Management Group’s Genasys GNSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,766
| Closed | -$318K | – | 2039 |
|
|
2022
Q3 | $318K | Sell |
114,766
-283,134
| -71% | -$785K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1.29M | Sell |
397,900
-505,538
| -56% | -$1.64M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $2.48M | Sell |
903,438
-378,933
| -30% | -$1.04M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $5.1M | Sell |
1,282,371
-644,700
| -33% | -$2.57M | ﹤0.01% | 1453 |
|
|
2021
Q3 | $9.98M | Buy |
1,927,071
+149,500
| +8% | +$774K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $9.74M | Buy |
1,777,571
+63,400
| +4% | +$347K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $11.5M | Sell |
1,714,171
-91,900
| -5% | -$615K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $11.8M | Sell |
1,806,071
-352,000
| -16% | -$2.3M | ﹤0.01% | 1150 |
|
|
2020
Q3 | $13.3M | Hold |
2,158,071
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $10.5M | Sell |
2,158,071
-1,262,500
| -37% | -$6.14M | ﹤0.01% | 1056 |
|
|
2020
Q1 | $11.2M | Hold |
3,420,571
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $11.2M | Sell |
3,420,571
-80,372
| -2% | -$263K | ﹤0.01% | 1140 |
|
|
2019
Q3 | $11.7M | Sell |
3,500,943
-54,530
| -2% | -$183K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $11.7M | Sell |
3,555,473
-124,100
| -3% | -$408K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $10.5M | Buy |
3,679,573
+25,500
| +0.7% | +$72.7K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $9.21M | Hold |
3,654,073
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q3 | $11.2M | Sell |
3,654,073
-200,945
| -5% | -$615K | ﹤0.01% | 1248 |
|
|
2018
Q2 | $10.1M | Hold |
3,855,018
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $8.87M | Hold |
3,855,018
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q4 | $9.6M | Buy |
3,855,018
+113,900
| +3% | +$284K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $7.97M | Buy |
3,741,118
+112,700
| +3% | +$240K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $6.13M | Hold |
3,628,418
| – | – | ﹤0.01% | 1365 |
|
|
2017
Q1 | $5.48M | Buy |
3,628,418
+39,147
| +1% | +$59.1K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $6.14M | Buy |
3,589,271
+536,700
| +18% | +$918K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $5.71M | Buy |
3,052,571
+623,803
| +26% | +$1.17M | ﹤0.01% | 1334 |
|
|
2016
Q2 | $4.35M | Buy |
2,428,768
+1,096,486
| +82% | +$1.96M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $2.21M | Hold |
1,332,282
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q4 | $2.65M | Hold |
1,332,282
| – | – | ﹤0.01% | 1543 |
|
|
2015
Q3 | $2.23M | Buy |
1,332,282
+44,700
| +3% | +$74.7K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $2.56M | Buy |
1,287,582
+842,204
| +189% | +$1.68M | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.05M | Buy |
445,378
+37,196
| +9% | +$87.4K | ﹤0.01% | 1838 |
|
|
2014
Q4 | $1.1M | Hold |
408,182
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q3 | $1.11M | Buy |
408,182
+20,102
| +5% | +$54.5K | ﹤0.01% | 1807 |
|
|
2014
Q2 | $799K | Buy |
+388,080
| New | +$799K | ﹤0.01% | 1870 |
|