Aberdeen Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,681
| Closed | -$1.13M | – | 908 |
|
|
2023
Q2 | $1.13M | Sell |
38,681
-517
| -1% | -$15.1K | ﹤0.01% | 780 |
|
|
2023
Q1 | $1.1M | Buy |
39,198
+19,361
| +98% | +$543K | ﹤0.01% | 788 |
|
|
2022
Q4 | $541K | Buy |
19,837
+1,504
| +8% | +$41K | ﹤0.01% | 832 |
|
|
2022
Q3 | $437K | Buy |
18,333
+2,826
| +18% | +$67.4K | ﹤0.01% | 851 |
|
|
2022
Q2 | $434K | Sell |
15,507
-710
| -4% | -$19.9K | ﹤0.01% | 873 |
|
|
2022
Q1 | $473K | Sell |
16,217
-483
| -3% | -$14.1K | ﹤0.01% | 908 |
|
|
2021
Q4 | $582K | Buy |
16,700
+1,895
| +13% | +$66K | ﹤0.01% | 954 |
|
|
2021
Q3 | $488K | Sell |
14,805
-1,207
| -8% | -$39.8K | ﹤0.01% | 960 |
|
|
2021
Q2 | $530K | Sell |
16,012
-402
| -2% | -$13.3K | ﹤0.01% | 928 |
|
|
2021
Q1 | $586K | Hold |
16,414
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $557K | Sell |
16,414
-708
| -4% | -$24K | ﹤0.01% | 874 |
|
|
2020
Q3 | $441K | Sell |
17,122
-470
| -3% | -$12.1K | ﹤0.01% | 861 |
|
|
2020
Q2 | $453K | Sell |
17,592
-1,429
| -8% | -$36.8K | ﹤0.01% | 869 |
|
|
2020
Q1 | $422K | Sell |
19,021
-684
| -3% | -$15.2K | ﹤0.01% | 850 |
|
|
2019
Q4 | $571K | Hold |
19,705
| – | – | ﹤0.01% | 865 |
|
|
2019
Q3 | $543K | Buy |
19,705
+1,296
| +7% | +$35.7K | ﹤0.01% | 848 |
|
|
2019
Q2 | $453K | Sell |
18,409
-2,082
| -10% | -$51.2K | ﹤0.01% | 886 |
|
|
2019
Q1 | $424K | Buy |
+20,491
| New | +$424K | ﹤0.01% | 873 |
|