APG Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,200
| Closed | -$2.72M | – | 938 |
|
|
2020
Q4 | $2.72M | Buy |
98,200
+72,800
| +287% | +$2.02M | ﹤0.01% | 716 |
|
|
2020
Q3 | $558K | Buy |
+25,400
| New | +$558K | ﹤0.01% | 902 |
|
|
2019
Q1 | – | Sell |
-989,700
| Closed | -$17.5M | – | 910 |
|
|
2018
Q4 | $17.5M | Buy |
989,700
+396,000
| +67% | +$7M | 0.04% | 379 |
|
|
2018
Q3 | $11M | Buy |
593,700
+466,400
| +366% | +$8.62M | 0.02% | 480 |
|
|
2018
Q2 | $2.51M | Buy |
+127,300
| New | +$2.51M | ﹤0.01% | 693 |
|