Alberta Investment Management Corp (AIMCo)’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 |
-176,020
| Closed | -$5.15M | – | 1106 |
|
|
2023
Q2 | $5.15M | Hold |
176,020
| – | – | 0.05% | 323 |
|
|
2023
Q1 | $4.93M | Sell |
176,020
-9,953
| -5% | -$279K | 0.05% | 343 |
|
|
2022
Q4 | $5.07M | Sell |
185,973
-7,977
| -4% | -$218K | 0.04% | 420 |
|
|
2022
Q3 | $4.62M | Hold |
193,950
| – | – | 0.04% | 501 |
|
|
2022
Q2 | $5.43M | Buy |
193,950
+2,994
| +2% | +$83.7K | 0.04% | 456 |
|
|
2022
Q1 | $5.57M | Hold |
190,956
| – | – | 0.03% | 516 |
|
|
2021
Q4 | $6.66M | Buy |
+190,956
| New | +$6.66M | 0.04% | 403 |
|
|
2016
Q4 | – | Sell |
-20,400
| Closed | -$358K | – | 752 |
|
|
2016
Q3 | $358K | Buy |
+20,400
| New | +$358K | ﹤0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-362,708
| Closed | -$5.28M | – | 498 |
|
|
2014
Q2 | $5.28M | Sell |
362,708
-222,152
| -38% | -$3.23M | 0.06% | 346 |
|
|
2014
Q1 | $9.22M | Sell |
584,860
-624,620
| -52% | -$9.85M | 0.11% | 274 |
|
|
2013
Q4 | $20M | Buy |
1,209,480
+149,960
| +14% | +$2.47M | 0.25% | 108 |
|
|
2013
Q3 | $13.6M | Buy |
+1,059,520
| New | +$13.6M | 0.18% | 183 |
|