ClearBridge LLC (Maryland)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-599,036
| Closed | -$13.8M | – | 187 |
|
|
2018
Q1 | $13.8M | Sell |
599,036
-237,060
| -28% | -$5.46M | 0.31% | 93 |
|
|
2017
Q4 | $17.5M | Buy |
836,096
+77,630
| +10% | +$1.63M | 0.37% | 73 |
|
|
2017
Q3 | $15M | Buy |
758,466
+63,550
| +9% | +$1.26M | 0.33% | 83 |
|
|
2017
Q2 | $13.2M | Buy |
694,916
+73,558
| +12% | +$1.4M | 0.28% | 91 |
|
|
2017
Q1 | $13.3M | Sell |
621,358
-433,380
| -41% | -$9.24M | 0.29% | 73 |
|
|
2016
Q4 | $20.8M | Buy |
1,054,738
+191,810
| +22% | +$3.78M | 0.47% | 49 |
|
|
2016
Q3 | $15.2M | Sell |
862,928
-2,870
| -0.3% | -$50.4K | 0.29% | 49 |
|
|
2016
Q2 | $13.4M | Buy |
865,798
+45,990
| +6% | +$711K | 0.27% | 51 |
|
|
2016
Q1 | $12.9M | Sell |
819,808
-8,342
| -1% | -$131K | 0.25% | 50 |
|
|
2015
Q4 | $13.3M | Buy |
828,150
+38,550
| +5% | +$617K | 0.25% | 53 |
|
|
2015
Q3 | $12.2M | Buy |
789,600
+80,670
| +11% | +$1.25M | 0.25% | 50 |
|
|
2015
Q2 | $11.6M | Buy |
708,930
+520
| +0.1% | +$8.54K | 0.21% | 58 |
|
|
2015
Q1 | $13M | Sell |
708,410
-60,200
| -8% | -$1.1M | 0.23% | 56 |
|
|
2014
Q4 | $13.9M | Sell |
768,610
-112,140
| -13% | -$2.03M | 0.24% | 50 |
|
|
2014
Q3 | $11.8M | Buy |
880,750
+240
| +0% | +$3.21K | 0.22% | 57 |
|
|
2014
Q2 | $12.8M | Buy |
880,510
+540
| +0.1% | +$7.85K | 0.24% | 50 |
|
|
2014
Q1 | $13.9M | Hold |
879,970
| – | – | 0.26% | 54 |
|
|
2013
Q4 | $14.5M | Sell |
879,970
-168,700
| -16% | -$2.78M | 0.28% | 55 |
|
|
2013
Q3 | $13.4M | Hold |
1,048,670
| – | – | 0.28% | 62 |
|
|
2013
Q2 | $12.1M | Buy |
+1,048,670
| New | +$12.1M | 0.22% | 75 |
|