Conestoga Capital Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,257
| Closed | -$308K | – | 119 |
|
|
2017
Q2 | $308K | Hold |
16,257
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $347K | Hold |
16,257
| – | – | 0.02% | 94 |
|
|
2016
Q4 | $320K | Sell |
16,257
-30
| -0.2% | -$591 | 0.02% | 95 |
|
|
2016
Q3 | $286K | Sell |
16,287
-12,125
| -43% | -$213K | 0.02% | 97 |
|
|
2016
Q2 | $439K | Hold |
28,412
| – | – | 0.03% | 75 |
|
|
2016
Q1 | $446K | Sell |
28,412
-12,105
| -30% | -$190K | 0.03% | 71 |
|
|
2015
Q4 | $649K | Sell |
40,517
-238
| -0.6% | -$3.81K | 0.05% | 57 |
|
|
2015
Q3 | $632K | Buy |
40,755
+745
| +2% | +$11.6K | 0.05% | 56 |
|
|
2015
Q2 | $657K | Buy |
40,010
+5,838
| +17% | +$95.9K | 0.05% | 55 |
|
|
2015
Q1 | $625K | Buy |
34,172
+6,142
| +22% | +$112K | 0.04% | 63 |
|
|
2014
Q4 | $506K | Buy |
28,030
+9,500
| +51% | +$171K | 0.04% | 68 |
|
|
2014
Q3 | $248K | Sell |
18,530
-2,200
| -11% | -$29.4K | 0.02% | 100 |
|
|
2014
Q2 | $302K | Sell |
20,730
-45,000
| -68% | -$656K | 0.02% | 95 |
|
|
2014
Q1 | $1.04M | Sell |
65,730
-2,800
| -4% | -$44.1K | 0.07% | 65 |
|
|
2013
Q4 | $1.13M | Buy |
68,530
+44,200
| +182% | +$729K | 0.08% | 66 |
|
|
2013
Q3 | $311K | Sell |
24,330
-2,250
| -8% | -$28.8K | 0.03% | 93 |
|
|
2013
Q2 | $306K | Buy |
+26,580
| New | +$306K | 0.03% | 87 |
|