AMP Capital Investors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,966
| Closed | -$625K | – | 517 |
|
|
2021
Q3 | $625K | Sell |
18,966
-4,464
| -19% | -$147K | ﹤0.01% | 923 |
|
|
2021
Q2 | $775K | Sell |
23,430
-14,928
| -39% | -$494K | ﹤0.01% | 892 |
|
|
2021
Q1 | $1.37M | Sell |
38,358
-8,500
| -18% | -$303K | 0.01% | 809 |
|
|
2020
Q4 | $1.6M | Sell |
46,858
-50,003
| -52% | -$1.7M | 0.01% | 783 |
|
|
2020
Q3 | $2.48M | Sell |
96,861
-24,142
| -20% | -$618K | 0.01% | 694 |
|
|
2020
Q2 | $3.12M | Buy |
121,003
+32,022
| +36% | +$826K | 0.02% | 626 |
|
|
2020
Q1 | $2.04M | Buy |
88,981
+39,217
| +79% | +$900K | 0.02% | 654 |
|
|
2019
Q4 | $1.46M | Sell |
49,764
-12,919
| -21% | -$378K | 0.01% | 808 |
|
|
2019
Q3 | $1.73M | Sell |
62,683
-50,800
| -45% | -$1.41M | 0.01% | 780 |
|
|
2019
Q2 | $2.83M | Buy |
113,483
+16,552
| +17% | +$413K | 0.02% | 677 |
|
|
2019
Q1 | $2M | Buy |
96,931
+30,231
| +45% | +$623K | 0.01% | 753 |
|
|
2018
Q4 | $1.32M | Sell |
66,700
-73,100
| -52% | -$1.45M | 0.01% | 799 |
|
|
2018
Q3 | $2.98M | Buy |
139,800
+48,700
| +53% | +$1.04M | 0.02% | 673 |
|
|
2018
Q2 | $2.1M | Sell |
91,100
-21,900
| -19% | -$504K | 0.01% | 756 |
|
|
2018
Q1 | $2.55M | Sell |
113,000
-8,500
| -7% | -$192K | 0.01% | 709 |
|
|
2017
Q4 | $2.55M | Sell |
121,500
-22,400
| -16% | -$469K | 0.01% | 717 |
|
|
2017
Q3 | $2.85M | Sell |
143,900
-2,400
| -2% | -$47.5K | 0.02% | 677 |
|
|
2017
Q2 | $2.73M | Buy |
146,300
+110,700
| +311% | +$2.07M | 0.02% | 673 |
|
|
2017
Q1 | $762K | Buy |
35,600
+2,400
| +7% | +$51.4K | ﹤0.01% | 908 |
|
|
2016
Q4 | $663K | Hold |
33,200
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $578K | Sell |
33,200
-48,800
| -60% | -$850K | ﹤0.01% | 963 |
|
|
2016
Q2 | $1.27M | Hold |
82,000
| – | – | 0.01% | 804 |
|
|
2016
Q1 | $1.3M | Buy |
82,000
+11,300
| +16% | +$179K | 0.01% | 793 |
|
|
2015
Q4 | $1.15M | Buy |
70,700
+57,500
| +436% | +$937K | 0.01% | 815 |
|
|
2015
Q3 | $199K | Sell |
13,200
-20,400
| -61% | -$308K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $552K | Hold |
33,600
| – | – | ﹤0.01% | 977 |
|
|
2015
Q1 | $616K | Buy |
33,600
+5,000
| +17% | +$91.7K | ﹤0.01% | 982 |
|
|
2014
Q4 | $524K | Buy |
+28,600
| New | +$524K | ﹤0.01% | 984 |
|