Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
GNK holding history
Genco Shipping & Trading Ltd in every 13F filed by Ion Asset Management Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNK overviewAll 13F holders of GNKFull Q3 2025 holdings
- Shares (Q3 2025)
- 36,465
- Value
- $649.1K
- % of portfolio
- 0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 36,465 | $649.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 36,465 | $476.6K | <0.1% | −2,575−6.6% | Reduced | Holders |
| Q1 2025 | 39,040 | $521.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 39,040 | $544.2K | <0.1% | +2,840+7.8% | Added | Holders |
| Q3 2024 | 36,200 | $705.9K | <0.1% | −139,749−79.4% | Reduced | Holders |
| Q2 2024 | 175,949 | $3.75M | 0.2% | −364,051−67.4% | Reduced | Holders |
| Q1 2024 | 540,000 | $11.0M | 0.8% | −457,000−45.8% | Reduced | Holders |
| Q4 2023 | 997,000 | $16.5M | 1.4% | +19,993+2.0% | Added | Holders |
| Q3 2023 | 977,007 | $13.7M | 1.4% | +71,836+7.9% | Added | Holders |
| Q2 2023 | 905,171 | $12.7M | 1.5% | −36,649−3.9% | Reduced | Holders |
| Q1 2023 | 941,820 | $14.7M | 1.5% | +337,820+55.9% | Added | Holders |
| Q4 2022 | 604,000 | $9.28M | 1.3% | −36,000−5.6% | Reduced | Holders |
| Q3 2022 | 640,000 | $8.02M | 1.3% | −51,148−7.4% | Reduced | Holders |
| Q2 2022 | 691,148 | $13.4M | 2.0% | +613,204+786.7% | Added | Holders |
| Q1 2022 | 77,944 | $1.84M | 0.2% | +77,944 | New | Holders |