Capital World Investors’s Gentex GNTX Stock Holding History

Capital World Investors’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-166,000	Closed	-$5.92M	–	617
2021 Q1	$5.92M	Sell	166,000 -1,253,000	-88%	-$44.7M	﹤0.01%	560
2020 Q4	$48.1M	Sell	1,419,000 -1,955,134	-58%	-$66.3M	0.01%	410
2020 Q3	$86.9M	Buy	3,374,134 +166,000	+5%	+$4.27M	0.02%	348
2020 Q2	$82.7M	Hold	3,208,134	–	–	0.02%	322
2020 Q1	$71.1M	Sell	3,208,134 -701,000	-18%	-$15.5M	0.02%	305
2019 Q4	$113M	Hold	3,909,134	–	–	0.03%	298
2019 Q3	$108M	Hold	3,909,134	–	–	0.03%	289
2019 Q2	$96.2M	Hold	3,909,134	–	–	0.02%	301
2019 Q1	$80.8M	Hold	3,909,134	–	–	0.02%	309
2018 Q4	$79M	Hold	3,909,134	–	–	0.02%	306
2018 Q3	$83.9M	Hold	3,909,134	–	–	0.02%	329
2018 Q2	$90M	Hold	3,909,134	–	–	0.02%	310
2018 Q1	$90M	Hold	3,909,134	–	–	0.02%	303
2017 Q4	$81.9M	Hold	3,909,134	–	–	0.02%	311
2017 Q3	$77.4M	Hold	3,909,134	–	–	0.02%	322
2017 Q2	$74.2M	Hold	3,909,134	–	–	0.02%	311
2017 Q1	$83.4M	Hold	3,909,134	–	–	0.02%	302
2016 Q4	$77M	Hold	3,909,134	–	–	0.02%	297
2016 Q3	$68.6M	Sell	3,909,134 -856,000	-18%	-$15M	0.02%	309
2016 Q2	$73.6M	Hold	4,765,134	–	–	0.02%	304
2016 Q1	$74.8M	Hold	4,765,134	–	–	0.02%	304
2015 Q4	$76.3M	Hold	4,765,134	–	–	0.02%	307
2015 Q3	$73.9M	Sell	4,765,134 -1,403,307	-23%	-$21.8M	0.02%	310
2015 Q2	$101M	Sell	6,168,441 -4,266,693	-41%	-$70.1M	0.03%	300
2015 Q1	$191M	Sell	10,435,134 -1,200,000	-10%	-$22M	0.05%	251
2014 Q4	$210M	Buy	11,635,134 +286,000	+3%	+$5.17M	0.06%	238
2014 Q3	$152M	Buy	11,349,134 +1,040,000	+10%	+$13.9M	0.04%	266
2014 Q2	$150M	Hold	10,309,134	–	–	0.04%	268
2014 Q1	$163M	Hold	10,309,134	–	–	0.05%	251
2013 Q4	$170M	Hold	10,309,134	–	–	0.05%	250
2013 Q3	$132M	Hold	10,309,134	–	–	0.04%	270
2013 Q2	$119M	Buy	+10,309,134	New	+$119M	0.04%	285