Algert Global’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,306
| Closed | -$786K | – | 1334 |
|
|
2024
Q2 | $786K | Sell |
23,306
-94,522
| -80% | -$3.19M | 0.03% | 746 |
|
|
2024
Q1 | $4.26M | Sell |
117,828
-172,633
| -59% | -$6.24M | 0.17% | 204 |
|
|
2023
Q4 | $9.49M | Sell |
290,461
-15,687
| -5% | -$512K | 0.38% | 33 |
|
|
2023
Q3 | $9.96M | Buy |
306,148
+5,353
| +2% | +$174K | 0.47% | 9 |
|
|
2023
Q2 | $8.8M | Buy |
300,795
+100,587
| +50% | +$2.94M | 0.38% | 36 |
|
|
2023
Q1 | $5.61M | Buy |
200,208
+23,144
| +13% | +$649K | 0.26% | 75 |
|
|
2022
Q4 | $4.83M | Buy |
177,064
+155,960
| +739% | +$4.25M | 0.27% | 77 |
|
|
2022
Q3 | $503K | Buy |
+21,104
| New | +$503K | 0.03% | 806 |
|
|
2022
Q1 | – | Sell |
-9,012
| Closed | -$314K | – | 1228 |
|
|
2021
Q4 | $314K | Sell |
9,012
-820
| -8% | -$28.6K | 0.04% | 710 |
|
|
2021
Q3 | $324K | Buy |
+9,832
| New | +$324K | 0.04% | 732 |
|