Arrowstreet Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,977
| Closed | -$722K | – | 1616 |
|
|
2024
Q1 | $722K | Sell |
19,977
-138,497
| -87% | -$5.01M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $5.18M | Sell |
158,474
-185,249
| -54% | -$6.05M | 0.01% | 735 |
|
|
2023
Q3 | $11.2M | Buy |
+343,723
| New | +$11.2M | 0.01% | 498 |
|
|
2023
Q2 | – | Sell |
-71,527
| Closed | -$2.01M | – | 1322 |
|
|
2023
Q1 | $2.01M | Buy |
+71,527
| New | +$2.01M | ﹤0.01% | 902 |
|
|
2022
Q4 | – | Sell |
-11,937
| Closed | -$285K | – | 1382 |
|
|
2022
Q3 | $285K | Buy |
+11,937
| New | +$285K | ﹤0.01% | 1170 |
|
|
2021
Q3 | – | Sell |
-13,855
| Closed | -$458K | – | 1696 |
|
|
2021
Q2 | $458K | Sell |
13,855
-508,030
| -97% | -$16.8M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $18.6M | Sell |
521,885
-695,029
| -57% | -$24.8M | 0.02% | 620 |
|
|
2020
Q4 | $41.3M | Sell |
1,216,914
-125,114
| -9% | -$4.25M | 0.06% | 338 |
|
|
2020
Q3 | $34.6M | Buy |
1,342,028
+138,546
| +12% | +$3.57M | 0.05% | 351 |
|
|
2020
Q2 | $31M | Buy |
1,203,482
+448,065
| +59% | +$11.5M | 0.06% | 332 |
|
|
2020
Q1 | $16.7M | Sell |
755,417
-2,708,657
| -78% | -$60M | 0.05% | 339 |
|
|
2019
Q4 | $100M | Buy |
3,464,074
+1,737,804
| +101% | +$50.4M | 0.23% | 82 |
|
|
2019
Q3 | $47.5M | Buy |
1,726,270
+1,713,770
| +13,710% | +$47.2M | 0.11% | 201 |
|
|
2019
Q2 | $308K | Sell |
12,500
-55,708
| -82% | -$1.37M | ﹤0.01% | 1251 |
|
|
2019
Q1 | $1.41M | Buy |
+68,208
| New | +$1.41M | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Sell |
-115,100
| Closed | -$2.47M | – | 1393 |
|
|
2018
Q3 | $2.47M | Buy |
+115,100
| New | +$2.47M | 0.01% | 651 |
|
|
2017
Q4 | – | Sell |
-461,169
| Closed | -$9.13M | – | 1300 |
|
|
2017
Q3 | $9.13M | Buy |
+461,169
| New | +$9.13M | 0.02% | 391 |
|
|
2017
Q2 | – | Sell |
-137,499
| Closed | -$2.93M | – | 1166 |
|
|
2017
Q1 | $2.93M | Buy |
+137,499
| New | +$2.93M | 0.01% | 706 |
|
|
2016
Q4 | – | Sell |
-1,649,179
| Closed | -$29M | – | 1990 |
|
|
2016
Q3 | $29M | Buy |
+1,649,179
| New | +$29M | 0.09% | 209 |
|
|
2016
Q1 | – | Sell |
-26,539
| Closed | -$425K | – | 1403 |
|
|
2015
Q4 | $425K | Sell |
26,539
-29,861
| -53% | -$478K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $874K | Buy |
+56,400
| New | +$874K | ﹤0.01% | 958 |
|
|
2013
Q4 | – | Sell |
-469,104
| Closed | -$6M | – | 1205 |
|
|
2013
Q3 | $6M | Buy |
469,104
+239,356
| +104% | +$3.06M | 0.04% | 346 |
|
|
2013
Q2 | $2.65M | Buy |
+229,748
| New | +$2.65M | 0.02% | 411 |
|