Azzad Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-56,958
| Closed | -$1.47M | – | 345 |
|
2022
Q3 | $1.47M | Sell |
56,958
-919
| -2% | -$23.6K | 0.15% | 204 |
|
2022
Q2 | $1.5M | Buy |
+57,877
| New | +$1.5M | 0.15% | 207 |
|
2021
Q4 | – | Sell |
-81,349
| Closed | -$2.68M | – | 333 |
|
2021
Q3 | $2.68M | Buy |
81,349
+10,551
| +15% | +$348K | 0.4% | 80 |
|
2021
Q2 | $2.34M | Buy |
70,798
+8,561
| +14% | +$283K | 0.35% | 103 |
|
2021
Q1 | $2.22M | Buy |
62,237
+819
| +1% | +$29.2K | 0.37% | 100 |
|
2020
Q4 | $2.08M | Buy |
61,418
+2,213
| +4% | +$75.1K | 0.38% | 103 |
|
2020
Q3 | $1.52M | Buy |
59,205
+3,581
| +6% | +$92.2K | 0.32% | 120 |
|
2020
Q2 | $1.43M | Buy |
+55,624
| New | +$1.43M | 0.34% | 110 |
|
2020
Q1 | – | Sell |
-55,624
| Closed | -$1.43M | – | 317 |
|
2019
Q4 | $1.43M | Hold |
55,624
| – | – | 0.17% | 192 |
|
2019
Q3 | $1.43M | Buy |
55,624
+46,064
| +482% | +$1.19M | 0.18% | 187 |
|
2019
Q2 | $235K | Buy |
+9,560
| New | +$235K | 0.06% | 285 |
|
2018
Q4 | – | Sell |
-9,560
| Closed | -$205K | – | 308 |
|
2018
Q3 | $205K | Buy |
+9,560
| New | +$205K | 0.05% | 319 |
|
2017
Q2 | – | Sell |
-59,387
| Closed | -$1.27M | – | 297 |
|
2017
Q1 | $1.27M | Hold |
59,387
| – | – | 0.48% | 68 |
|
2016
Q4 | $1.17M | Hold |
59,387
| – | – | 0.48% | 70 |
|
2016
Q3 | $1.04M | Hold |
59,387
| – | – | 0.43% | 89 |
|
2016
Q2 | $918K | Hold |
59,387
| – | – | 0.39% | 91 |
|
2016
Q1 | $932K | Buy |
59,387
+10,453
| +21% | +$164K | 0.41% | 93 |
|
2015
Q4 | $783K | Hold |
48,934
| – | – | 0.38% | 104 |
|
2015
Q3 | $759K | Hold |
48,934
| – | – | 0.4% | 104 |
|
2015
Q2 | $803K | Hold |
48,934
| – | – | 0.41% | 104 |
|
2015
Q1 | $895K | Sell |
48,934
-22,034
| -31% | -$403K | 0.43% | 93 |
|
2014
Q4 | $1.28M | Buy |
70,968
+22,034
| +45% | +$398K | 0.68% | 23 |
|
2014
Q3 | $655K | Hold |
48,934
| – | – | 0.38% | 103 |
|
2014
Q2 | $712K | Buy |
48,934
+9,746
| +25% | +$142K | 0.43% | 91 |
|
2014
Q1 | $604K | Buy |
+39,188
| New | +$604K | 0.4% | 102 |
|