Advisors Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,701
| Closed | -$215K | – | 467 |
|
|
2022
Q2 | $215K | Buy |
7,701
+243
| +3% | +$6.78K | 0.01% | 410 |
|
|
2022
Q1 | $218K | Sell |
7,458
-1,172
| -14% | -$34.3K | 0.01% | 410 |
|
|
2021
Q4 | $301K | Sell |
8,630
-26,575
| -75% | -$927K | 0.01% | 364 |
|
|
2021
Q3 | $1.16M | Buy |
35,205
+4,907
| +16% | +$162K | 0.04% | 227 |
|
|
2021
Q2 | $1M | Sell |
30,298
-1,204
| -4% | -$39.9K | 0.03% | 232 |
|
|
2021
Q1 | $1.12M | Buy |
31,502
+12,773
| +68% | +$455K | 0.04% | 212 |
|
|
2020
Q4 | $635K | Buy |
18,729
+2,865
| +18% | +$97.1K | 0.02% | 248 |
|
|
2020
Q3 | $409K | Buy |
15,864
+1,374
| +9% | +$35.4K | 0.02% | 248 |
|
|
2020
Q2 | $373K | Buy |
14,490
+370
| +3% | +$9.52K | 0.02% | 237 |
|
|
2020
Q1 | $313K | Buy |
+14,120
| New | +$313K | 0.02% | 237 |
|