Amundi Asset Management US’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.06M | Sell |
253,986
-31,979
| -11% | -$1.14M | 0.01% | 865 |
|
|
2020
Q4 | $9.7M | Buy |
285,965
+31,000
| +12% | +$1.05M | 0.01% | 818 |
|
|
2020
Q3 | $6.57M | Buy |
254,965
+39,913
| +19% | +$1.03M | 0.01% | 826 |
|
|
2020
Q2 | $5.54M | Buy |
215,052
+44,502
| +26% | +$1.15M | 0.01% | 843 |
|
|
2020
Q1 | $1.22M | Buy |
170,550
+3,776
| +2% | +$27K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $4.83M | Buy |
166,774
+2,600
| +2% | +$75.4K | 0.01% | 916 |
|
|
2019
Q3 | $4.52M | Buy |
164,174
+15,257
| +10% | +$420K | 0.01% | 879 |
|
|
2019
Q2 | $23.8M | Sell |
148,917
-303
| -0.2% | -$48.5K | 0.02% | 527 |
|
|
2019
Q1 | $3.09M | Buy |
149,220
+2,536
| +2% | +$52.4K | ﹤0.01% | 997 |
|
|
2018
Q4 | $2.97K | Buy |
146,684
+38,491
| +36% | +$778 | ﹤0.01% | 958 |
|
|
2018
Q3 | $2.32M | Sell |
108,193
-12,002
| -10% | -$257K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $2.77M | Buy |
120,195
+8,399
| +8% | +$193K | ﹤0.01% | 1055 |
|
|
2018
Q1 | $2.57M | Buy |
111,796
+5,159
| +5% | +$119K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $2.23M | Buy |
+106,637
| New | +$2.23M | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-657,133
| Closed | -$12.9M | – | 539 |
|
|
2016
Q4 | $12.9M | Sell |
657,133
-117,195
| -15% | -$2.31M | 0.05% | 264 |
|
|
2016
Q3 | $13.6M | Sell |
774,328
-2,100
| -0.3% | -$36.9K | 0.05% | 268 |
|
|
2016
Q2 | $12M | Buy |
776,428
+179,907
| +30% | +$2.78M | 0.04% | 271 |
|
|
2016
Q1 | $9.36M | Buy |
+596,521
| New | +$9.36M | 0.03% | 306 |
|