A.R.T. Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,792
| Closed | -$1.81M | – | 1483 |
|
|
2019
Q3 | $1.81M | Buy |
65,792
+34,500
| +110% | +$950K | 0.09% | 307 |
|
|
2019
Q2 | $770K | Buy |
+31,292
| New | +$770K | 0.04% | 570 |
|
|
2018
Q4 | – | Sell |
-50,120
| Closed | -$1.08M | – | 1436 |
|
|
2018
Q3 | $1.08M | Buy |
+50,120
| New | +$1.08M | 0.05% | 551 |
|
|
2018
Q2 | – | Sell |
-116,420
| Closed | -$2.68M | – | 1549 |
|
|
2018
Q1 | $2.68M | Buy |
116,420
+75,300
| +183% | +$1.73M | 0.11% | 275 |
|
|
2017
Q4 | $861K | Sell |
41,120
-65,400
| -61% | -$1.37M | 0.04% | 684 |
|
|
2017
Q3 | $2.11M | Buy |
+106,520
| New | +$2.11M | 0.11% | 263 |
|
|
2016
Q1 | – | Sell |
-35,076
| Closed | -$561K | – | 1476 |
|
|
2015
Q4 | $561K | Buy |
+35,076
| New | +$561K | 0.03% | 814 |
|
|
2015
Q3 | – | Sell |
-206,340
| Closed | -$3.39M | – | 1444 |
|
|
2015
Q2 | $3.39M | Buy |
+206,340
| New | +$3.39M | 0.11% | 260 |
|
|
2015
Q1 | – | Sell |
-32,172
| Closed | -$581K | – | 1518 |
|
|
2014
Q4 | $581K | Sell |
32,172
-718
| -2% | -$13K | 0.02% | 864 |
|
|
2014
Q3 | $440K | Sell |
32,890
-85,598
| -72% | -$1.15M | 0.02% | 800 |
|
|
2014
Q2 | $1.72M | Buy |
+118,488
| New | +$1.72M | 0.09% | 324 |
|
|
2014
Q1 | – | Sell |
-39,690
| Closed | -$654K | – | 1409 |
|
|
2013
Q4 | $654K | Sell |
39,690
-97,844
| -71% | -$1.61M | 0.03% | 664 |
|
|
2013
Q3 | $1.76M | Sell |
137,534
-240,530
| -64% | -$3.08M | 0.1% | 306 |
|
|
2013
Q2 | $4.36M | Buy |
+378,064
| New | +$4.36M | 0.14% | 198 |
|