Concorde Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,400
| Closed | -$217K | – | 145 |
|
|
2023
Q2 | $217K | Hold |
7,400
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $207K | Hold |
7,400
| – | – | 0.25% | 72 |
|
|
2022
Q4 | $202K | Buy |
+7,400
| New | +$202K | 0.18% | 133 |
|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$207K | – | 141 |
|
|
2022
Q2 | $207K | Hold |
7,400
| – | – | 0.31% | 94 |
|
|
2022
Q1 | $216K | Hold |
7,400
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $258K | Hold |
7,400
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $244K | Hold |
7,400
| – | – | 0.14% | 163 |
|
|
2021
Q2 | $245K | Sell |
7,400
-44
| -0.6% | -$1.46K | 0.14% | 161 |
|
|
2021
Q1 | $266K | Hold |
7,444
| – | – | 0.15% | 159 |
|
|
2020
Q4 | $252K | Buy |
+7,444
| New | +$252K | 0.14% | 125 |
|
|
2020
Q1 | – | Sell |
-7,444
| Closed | -$215K | – | 121 |
|
|
2019
Q4 | $215K | Hold |
7,444
| – | – | 0.15% | 129 |
|
|
2019
Q3 | $205K | Buy |
+7,444
| New | +$205K | 0.16% | 132 |
|