Canada Pension Plan Investment Board’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 |
-36,800
| Closed | -$877K | – | 1204 |
|
|
2022
Q3 | $877K | Buy |
+36,800
| New | +$877K | ﹤0.01% | 902 |
|
|
2021
Q2 | – | Sell |
-3,389
| Closed | -$121K | – | 1234 |
|
|
2021
Q1 | $121K | Sell |
3,389
-84,843
| -96% | -$3.03M | ﹤0.01% | 1180 |
|
|
2020
Q4 | $2.99M | Buy |
88,232
+29,095
| +49% | +$987K | ﹤0.01% | 725 |
|
|
2020
Q3 | $1.52M | Sell |
59,137
-27,276
| -32% | -$702K | ﹤0.01% | 671 |
|
|
2020
Q2 | $2.23M | Sell |
86,413
-326,276
| -79% | -$8.41M | ﹤0.01% | 703 |
|
|
2020
Q1 | $9.15M | Buy |
412,689
+107,815
| +35% | +$2.39M | 0.02% | 382 |
|
|
2019
Q4 | $8.84M | Sell |
304,874
-199,925
| -40% | -$5.79M | 0.02% | 488 |
|
|
2019
Q3 | $13.9M | Sell |
504,799
-66,744
| -12% | -$1.84M | 0.03% | 421 |
|
|
2019
Q2 | $14.1M | Sell |
571,543
-233,257
| -29% | -$5.74M | 0.03% | 454 |
|
|
2019
Q1 | $16.6M | Sell |
804,800
-51,700
| -6% | -$1.07M | 0.03% | 444 |
|
|
2018
Q4 | $17.3M | Buy |
856,500
+23,100
| +3% | +$467K | 0.04% | 386 |
|
|
2018
Q3 | $17.9M | Buy |
833,400
+249,600
| +43% | +$5.36M | 0.03% | 434 |
|
|
2018
Q2 | $13.4M | Buy |
583,800
+10,200
| +2% | +$235K | 0.03% | 499 |
|
|
2018
Q1 | $13.2M | Buy |
573,600
+431,100
| +303% | +$9.92M | 0.02% | 531 |
|
|
2017
Q4 | $2.99M | Buy |
+142,500
| New | +$2.99M | 0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$199K | – | 1283 |
|
|
2015
Q1 | $199K | Buy |
+10,900
| New | +$199K | ﹤0.01% | 1023 |
|