Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GNKGNK
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GENCO SHIPPING & TRADING LTD

GEODE CAPITAL MANAGEMENT, LLC holds 855,966 shares of GNK (GENCO SHIPPING & TRADING LTD), worth $19.3M as of 2026-Q1. The position was increased (+3.0% shares). GNK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$19.3M

Current Shares

855,966

Total Value Change

+$18.2M

Total Shares Change

+716,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
855,966
+3.0%
$19.3M0.0%$23.98
29
2025-Q4
Decreased
830,780
-5.3%
$15.3M0.0%$18.44
0
2025-Q3
Decreased
877,654
-10.7%
$15.6M0.0%$17.79
0
2025-Q2
Decreased
982,641
-5.4%
$12.8M0.0%$12.94
0
2025-Q1
Increased
1M
+4.8%
$13.9M0.0%$12.98
29
2024-Q4
Increased
990,357
+1.1%
$13.8M0.0%$13.14
28
2024-Q3
Increased
980,097
+1.1%
$19.1M0.0%$17.80
29
2024-Q2
Increased
968,946
+4.8%
$20.7M0.0%$19.41
30
2024-Q1
Increased
924,825
+1.4%
$18.8M0.0%$18.19
29
2023-Q4
Increased
912,469
+5.5%
$15.1M0.0%$14.54
30
2023-Q3
Increased
864,865
+8.4%
$12.1M0.0%$12.13
30
2023-Q2
Increased
797,966
+12.5%
$11.2M0.0%$11.92
31
2023-Q1
Increased
709,269
+4.6%
$11.1M0.0%$12.99
29
2022-Q4
Increased
677,879
+3.3%
$10.4M0.0%$12.70
29
2022-Q3
Increased
655,950
+4.6%
$8.2M0.0%$9.53
29
2022-Q2
Increased
626,977
+4.1%
$12.1M0.0%$14.85
29
2022-Q1
Increased
602,074
+4.4%
$14.2M0.0%$17.01
29
2021-Q4
Increased
576,722
+8.8%
$9.2M0.0%$11.06
30
2021-Q3
Decreased
530,012
-1.5%
$10.7M0.0%$13.41
0
2021-Q2
Increased
538,074
+29.2%
$10.2M0.0%$12.99
35
2021-Q1
Increased
416,328
+25.5%
$4.2M0.0%$7.04
33
2020-Q4
Increased
331,683
+19.8%
$2.4M0.0%$5.00
31
2020-Q3
Increased
276,807
+17.0%
$1.9M0.0%$4.72
30
2020-Q2
Decreased
236,658
-0.5%
$1.5M0.0%$4.36
0
2020-Q1
Increased
237,865
+7.8%
$1.5M0.0%$4.05
28
2019-Q4
Increased
220,700
+4.8%
$2.3M0.0%$7.17
27
2019-Q3
Increased
210,666
+2.0%
$1.9M0.0%$6.02
26
2019-Q2
Increased
206,597
+20.9%
$1.7M0.0%$5.43
31
2019-Q1
Increased
170,840
+22.5%
$1.3M0.0%$4.80
31
2018-Q4
New
139,473
-
$1.1M0.0%$5.02
35

Other major holders of GNK: BlackRock, Inc., BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP

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