ClearBridge Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,564
| Closed | -$579K | – | 797 |
|
|
2021
Q3 | $579K | Buy |
17,564
+472
| +3% | +$15.6K | ﹤0.01% | 731 |
|
|
2021
Q2 | $566K | Buy |
17,092
+933
| +6% | +$30.9K | ﹤0.01% | 757 |
|
|
2021
Q1 | $576K | Buy |
16,159
+608
| +4% | +$21.7K | ﹤0.01% | 739 |
|
|
2020
Q4 | $528K | Buy |
15,551
+69
| +0.4% | +$2.34K | ﹤0.01% | 718 |
|
|
2020
Q3 | $399K | Buy |
15,482
+613
| +4% | +$15.8K | ﹤0.01% | 718 |
|
|
2020
Q2 | $383K | Sell |
14,869
-1,796
| -11% | -$46.3K | ﹤0.01% | 680 |
|
|
2020
Q1 | $369K | Sell |
16,665
-380
| -2% | -$8.41K | ﹤0.01% | 663 |
|
|
2019
Q4 | $502K | Buy |
17,045
+500
| +3% | +$14.7K | ﹤0.01% | 682 |
|
|
2019
Q3 | $456K | Sell |
16,545
-208
| -1% | -$5.73K | ﹤0.01% | 697 |
|
|
2019
Q2 | $412K | Buy |
16,753
+29
| +0.2% | +$713 | ﹤0.01% | 702 |
|
|
2019
Q1 | $346K | Sell |
16,724
-1,576,300
| -99% | -$32.6M | ﹤0.01% | 730 |
|
|
2018
Q4 | $32.2M | Buy |
1,593,024
+70,389
| +5% | +$1.42M | 0.03% | 356 |
|
|
2018
Q3 | $32.7M | Sell |
1,522,635
-89,958
| -6% | -$1.93M | 0.03% | 380 |
|
|
2018
Q2 | $37.1M | Sell |
1,612,593
-1,126,528
| -41% | -$25.9M | 0.03% | 349 |
|
|
2018
Q1 | $63.1M | Buy |
2,739,121
+112,214
| +4% | +$2.58M | 0.06% | 268 |
|
|
2017
Q4 | $55M | Sell |
2,626,907
-41,543
| -2% | -$870K | 0.05% | 302 |
|
|
2017
Q3 | $52.8M | Buy |
2,668,450
+6,862
| +0.3% | +$136K | 0.05% | 308 |
|
|
2017
Q2 | $50.5M | Sell |
2,661,588
-22,774
| -0.8% | -$432K | 0.05% | 314 |
|
|
2017
Q1 | $57.3M | Sell |
2,684,362
-58,535
| -2% | -$1.25M | 0.06% | 290 |
|
|
2016
Q4 | $54M | Sell |
2,742,897
-35,502
| -1% | -$699K | 0.06% | 276 |
|
|
2016
Q3 | $48.8M | Sell |
2,778,399
-48,428
| -2% | -$850K | 0.05% | 286 |
|
|
2016
Q2 | $43.7M | Sell |
2,826,827
-58,930
| -2% | -$910K | 0.05% | 286 |
|
|
2016
Q1 | $45.3M | Buy |
2,885,757
+950,860
| +49% | +$14.9M | 0.05% | 285 |
|
|
2015
Q4 | $31M | Buy |
+1,934,897
| New | +$31M | 0.04% | 352 |
|
|
2014
Q3 | – | Sell |
-9,440
| Closed | -$137K | – | 1183 |
|
|
2014
Q2 | $137K | Buy |
+9,440
| New | +$137K | ﹤0.01% | 864 |
|