Apex Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,909,941
| Closed | -$35M | – | 261 |
|
|
2015
Q1 | $35M | Buy |
1,909,941
+101,481
| +6% | +$1.86M | 0.82% | 49 |
|
|
2014
Q4 | $32.7M | Buy |
1,808,460
+86,478
| +5% | +$1.56M | 0.87% | 48 |
|
|
2014
Q3 | $23M | Buy |
1,721,982
+96,676
| +6% | +$1.29M | 0.69% | 60 |
|
|
2014
Q2 | $23.6M | Buy |
1,625,306
+172,984
| +12% | +$2.52M | 0.73% | 61 |
|
|
2014
Q1 | $22.9M | Buy |
1,452,322
+56,296
| +4% | +$888K | 0.81% | 54 |
|
|
2013
Q4 | $23M | Buy |
+1,396,026
| New | +$23M | 0.86% | 52 |
|