AJO LP’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-341,106
| Closed | -$8.78M | – | 423 |
|
|
2020
Q3 | $8.78M | Buy |
341,106
+53,014
| +18% | +$1.36M | 0.09% | 201 |
|
|
2020
Q2 | $7.42M | Buy |
288,092
+161,062
| +127% | +$4.15M | 0.07% | 222 |
|
|
2020
Q1 | $2.81M | Buy |
+127,030
| New | +$2.81M | 0.03% | 308 |
|
|
2019
Q2 | – | Sell |
-826,995
| Closed | -$17.1M | – | 682 |
|
|
2019
Q1 | $17.1M | Buy |
826,995
+561,747
| +212% | +$11.6M | 0.09% | 197 |
|
|
2018
Q4 | $5.36M | Buy |
+265,248
| New | +$5.36M | 0.03% | 295 |
|
|
2013
Q4 | – | Sell |
-71,200
| Closed | -$911K | – | 465 |
|
|
2013
Q3 | $911K | Buy |
+71,200
| New | +$911K | ﹤0.01% | 421 |
|