Woodward Diversified Capital’s Genelux GNLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
1,778,286
+317,173
| +22% | +$910K | 2.58% | 7 |
|
|
2025
Q1 | $3.95M | Buy |
1,461,113
+192,808
| +15% | +$521K | 2.79% | 7 |
|
|
2024
Q4 | $2.99M | Sell |
1,268,305
-75,058
| -6% | -$177K | 2.2% | 8 |
|
|
2024
Q3 | $3.18M | Buy |
1,343,363
+92,896
| +7% | +$220K | 2.02% | 8 |
|
|
2024
Q2 | $2.44M | Buy |
1,250,467
+164,510
| +15% | +$321K | 1.43% | 9 |
|
|
2024
Q1 | $6.98M | Buy |
1,085,957
+3,687
| +0.3% | +$23.7K | 4.34% | 5 |
|
|
2023
Q4 | $15.2M | Buy |
1,082,270
+1,037,663
| +2,326% | +$14.5M | 9.53% | 1 |
|
|
2023
Q3 | $1.09M | Buy |
+44,607
| New | +$1.09M | 0.79% | 38 |
|