BI Asset Management Fondsmaeglerselskab’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,396
| Closed | -$45K | – | 756 |
|
|
2023
Q3 | $45K | Buy |
+1,396
| New | +$45K | ﹤0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-25,515
| Closed | -$889K | – | 484 |
|
|
2021
Q4 | $889K | Sell |
25,515
-31,029
| -55% | -$1.08M | 0.03% | 261 |
|
|
2021
Q3 | $1.87M | Hold |
56,544
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $1.87M | Buy |
56,544
+16,626
| +42% | +$550K | 0.07% | 188 |
|
|
2021
Q1 | $1.42M | Buy |
39,918
+9,980
| +33% | +$356K | 0.06% | 223 |
|
|
2020
Q4 | $1.02M | Sell |
29,938
-4,433
| -13% | -$150K | 0.04% | 237 |
|
|
2020
Q3 | $885K | Buy |
34,371
+16,403
| +91% | +$422K | 0.04% | 306 |
|
|
2020
Q2 | $463K | Sell |
17,968
-98,959
| -85% | -$2.55M | 0.02% | 354 |
|
|
2020
Q1 | $2.59M | Buy |
+116,927
| New | +$2.59M | 0.15% | 115 |
|