Acadian Asset Management’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 |
-10,469
| Closed | -$305K | – | 1716 |
|
|
2023
Q2 | $305K | Buy |
+10,469
| New | +$305K | ﹤0.01% | 1180 |
|
|
2021
Q3 | – | Sell |
-6,896
| Closed | -$228K | – | 1830 |
|
|
2021
Q2 | $228K | Sell |
6,896
-3,187
| -32% | -$105K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $359K | Buy |
+10,083
| New | +$359K | ﹤0.01% | 1305 |
|
|
2020
Q3 | – | Sell |
-765
| Closed | -$20K | – | 2242 |
|
|
2020
Q2 | $20K | Hold |
765
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q1 | $17K | Buy |
765
+710
| +1,291% | +$15.8K | ﹤0.01% | 1667 |
|
|
2019
Q4 | $2K | Sell |
55
-21,213
| -100% | -$771K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $587K | Buy |
+21,268
| New | +$587K | ﹤0.01% | 1042 |
|
|
2018
Q3 | – | Sell |
-83,832
| Closed | -$1.93M | – | 1703 |
|
|
2018
Q2 | $1.93M | Sell |
83,832
-28,623
| -25% | -$659K | 0.01% | 570 |
|
|
2018
Q1 | $2.59M | Buy |
112,455
+39,715
| +55% | +$914K | 0.01% | 545 |
|
|
2017
Q4 | $1.52M | Sell |
72,740
-44,463
| -38% | -$932K | 0.01% | 611 |
|
|
2017
Q3 | $2.32M | Buy |
117,203
+83,352
| +246% | +$1.65M | 0.01% | 525 |
|
|
2017
Q2 | $642K | Buy |
+33,851
| New | +$642K | ﹤0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1388 |
|
|
2014
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1248 |
|