AGF Investments LLC’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.46M | Buy |
61,152
+58,854
| +2,561% | +$1.4M | 0.13% | 157 |
|
|
2022
Q2 | $64K | Sell |
2,298
-5,159
| -69% | -$144K | 0.01% | 289 |
|
|
2022
Q1 | $218K | Buy |
+7,457
| New | +$218K | 0.02% | 292 |
|
|
2021
Q2 | – | Sell |
-17,782
| Closed | -$634K | – | 465 |
|
|
2021
Q1 | $634K | Sell |
17,782
-5,315
| -23% | -$190K | 0.08% | 169 |
|
|
2020
Q4 | $784K | Sell |
23,097
-26,370
| -53% | -$895K | 0.09% | 161 |
|
|
2020
Q3 | $1.27M | Buy |
49,467
+2,331
| +5% | +$60K | 0.14% | 166 |
|
|
2020
Q2 | $1.22M | Buy |
47,136
+46,696
| +10,613% | +$1.2M | 0.12% | 181 |
|
|
2020
Q1 | $10K | Buy |
+440
| New | +$10K | ﹤0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-8,512
| Closed | -$172K | – | 671 |
|
|
2018
Q4 | $172K | Sell |
8,512
-527
| -6% | -$10.6K | 0.02% | 288 |
|
|
2018
Q3 | $194K | Buy |
9,039
+669
| +8% | +$14.4K | 0.02% | 265 |
|
|
2018
Q2 | $193 | Sell |
8,370
-775
| -8% | -$18 | 0.02% | 282 |
|
|
2018
Q1 | $211K | Sell |
9,145
-1,674
| -15% | -$38.6K | 0.04% | 253 |
|
|
2017
Q4 | $227K | Buy |
10,819
+2,046
| +23% | +$42.9K | 0.04% | 141 |
|
|
2017
Q3 | $174K | Buy |
+8,773
| New | +$174K | 0.04% | 140 |
|
|
2017
Q2 | – | Sell |
-452
| Closed | -$10K | – | 760 |
|
|
2017
Q1 | $10K | Sell |
452
-48
| -10% | -$1.06K | ﹤0.01% | 504 |
|
|
2016
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 517 |
|