Columbia Wanger Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.7M | Sell |
985,983
-230,000
| -19% | -$4.82M | 0.31% | 136 |
|
|
2017
Q3 | $24.1M | Sell |
1,215,983
-1,654,218
| -58% | -$32.8M | 0.36% | 115 |
|
|
2017
Q2 | $54.4M | Sell |
2,870,201
-885,398
| -24% | -$16.8M | 0.78% | 40 |
|
|
2017
Q1 | $80.1M | Buy |
3,755,599
+1,000,470
| +36% | +$21.3M | 1.12% | 9 |
|
|
2016
Q4 | $54.2M | Sell |
2,755,129
-419,643
| -13% | -$8.26M | 0.76% | 32 |
|
|
2016
Q3 | $55.7M | Buy |
3,174,772
+705,072
| +29% | +$12.4M | 0.73% | 41 |
|
|
2016
Q2 | $38.2M | Sell |
2,469,700
-3,080,990
| -56% | -$47.6M | 0.44% | 104 |
|
|
2016
Q1 | $87.1M | Sell |
5,550,690
-445,026
| -7% | -$6.98M | 0.94% | 25 |
|
|
2015
Q4 | $96M | Sell |
5,995,716
-3,120,242
| -34% | -$50M | 0.96% | 24 |
|
|
2015
Q3 | $141M | Buy |
9,115,958
+2,207,819
| +32% | +$34.2M | 1.13% | 13 |
|
|
2015
Q2 | $113M | Buy |
6,908,139
+3,285,268
| +91% | +$53.9M | 0.73% | 37 |
|
|
2015
Q1 | $66.3M | Buy |
3,622,871
+1,121,271
| +45% | +$20.5M | 0.36% | 106 |
|
|
2014
Q4 | $45.2M | Buy |
2,501,600
+745,600
| +42% | +$13.5M | 0.22% | 151 |
|
|
2014
Q3 | $23.5M | Buy |
+1,756,000
| New | +$23.5M | 0.11% | 230 |
|