Atlanta Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,800
| Closed | -$1.18M | – | 169 |
|
|
2019
Q1 | $1.18M | Buy |
+56,800
| New | +$1.18M | 0.01% | 183 |
|
|
2016
Q1 | – | Sell |
-9,443,457
| Closed | -$151M | – | 161 |
|
|
2015
Q4 | $151M | Sell |
9,443,457
-510,505
| -5% | -$8.17M | 1.11% | 30 |
|
|
2015
Q3 | $154M | Buy |
9,953,962
+137,253
| +1% | +$2.13M | 1.16% | 26 |
|
|
2015
Q2 | $161M | Buy |
9,816,709
+217,101
| +2% | +$3.56M | 1.1% | 26 |
|
|
2015
Q1 | $176M | Sell |
9,599,608
-52,986
| -0.5% | -$970K | 1.19% | 24 |
|
|
2014
Q4 | $174M | Sell |
9,652,594
-75,956
| -0.8% | -$1.37M | 1.2% | 25 |
|
|
2014
Q3 | $130M | Sell |
9,728,550
-62,236
| -0.6% | -$833K | 0.94% | 38 |
|
|
2014
Q2 | $142M | Buy |
9,790,786
+34,894
| +0.4% | +$508K | 0.97% | 31 |
|
|
2014
Q1 | $154M | Sell |
9,755,892
-78,344
| -0.8% | -$1.24M | 1.06% | 28 |
|
|
2013
Q4 | $162M | Sell |
9,834,236
-562,750
| -5% | -$9.28M | 1.06% | 31 |
|
|
2013
Q3 | $133M | Sell |
10,396,986
-1,436,558
| -12% | -$18.4M | 0.94% | 40 |
|
|
2013
Q2 | $136M | Buy |
+11,833,544
| New | +$136M | 1.04% | 35 |
|