Chicago Equity Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.05M | Buy |
137,740
+100,075
| +266% | +$2.22M | 0.31% | 73 |
|
|
2019
Q4 | $1.09M | Sell |
37,665
-156,495
| -81% | -$4.54M | 0.06% | 434 |
|
|
2019
Q3 | $5.35M | Sell |
194,160
-42,425
| -18% | -$1.17M | 0.25% | 101 |
|
|
2019
Q2 | $5.82M | Sell |
236,585
-23,970
| -9% | -$590K | 0.26% | 89 |
|
|
2019
Q1 | $5.39M | Buy |
260,555
+152,570
| +141% | +$3.15M | 0.21% | 125 |
|
|
2018
Q4 | $2.18M | Buy |
107,985
+14,225
| +15% | +$287K | 0.09% | 320 |
|
|
2018
Q3 | $2.01M | Buy |
93,760
+65,865
| +236% | +$1.41M | 0.06% | 371 |
|
|
2018
Q2 | $642K | Buy |
27,895
+510
| +2% | +$11.7K | 0.02% | 601 |
|
|
2018
Q1 | $630K | Buy |
+27,385
| New | +$630K | 0.02% | 567 |
|
|
2014
Q2 | – | Sell |
-131,410
| Closed | -$2.07M | – | 469 |
|
|
2014
Q1 | $2.07M | Sell |
131,410
-278,920
| -68% | -$4.4M | 0.06% | 217 |
|
|
2013
Q4 | $6.77M | Buy |
410,330
+122,110
| +42% | +$2.01M | 0.2% | 125 |
|
|
2013
Q3 | $3.69M | Buy |
+288,220
| New | +$3.69M | 0.11% | 170 |
|