Congress Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-257,398
| Closed | -$5.52M | – | 368 |
|
|
2018
Q3 | $5.52M | Buy |
257,398
+4,110
| +2% | +$88.2K | 0.07% | 176 |
|
|
2018
Q2 | $5.83M | Sell |
253,288
-28,213
| -10% | -$649K | 0.08% | 152 |
|
|
2018
Q1 | $6.48M | Buy |
281,501
+32,146
| +13% | +$740K | 0.09% | 139 |
|
|
2017
Q4 | $5.22M | Buy |
249,355
+947
| +0.4% | +$19.8K | 0.08% | 161 |
|
|
2017
Q3 | $4.92M | Buy |
248,408
+6,034
| +2% | +$119K | 0.08% | 168 |
|
|
2017
Q2 | $4.6M | Sell |
242,374
-3,535
| -1% | -$67.1K | 0.08% | 153 |
|
|
2017
Q1 | $5.25M | Sell |
245,909
-602
| -0.2% | -$12.8K | 0.1% | 133 |
|
|
2016
Q4 | $4.85M | Sell |
246,511
-3,439
| -1% | -$67.7K | 0.1% | 137 |
|
|
2016
Q3 | $4.39M | Buy |
249,950
+4,670
| +2% | +$82K | 0.1% | 142 |
|
|
2016
Q2 | $3.79M | Buy |
245,280
+2,890
| +1% | +$44.7K | 0.09% | 148 |
|
|
2016
Q1 | $3.8M | Buy |
242,390
+7,299
| +3% | +$115K | 0.09% | 137 |
|
|
2015
Q4 | $3.76M | Buy |
235,091
+2,003
| +0.9% | +$32.1K | 0.09% | 143 |
|
|
2015
Q3 | $3.61M | Buy |
233,088
+10,700
| +5% | +$166K | 0.09% | 141 |
|
|
2015
Q2 | $3.65M | Sell |
222,388
-1,484
| -0.7% | -$24.4K | 0.11% | 146 |
|
|
2015
Q1 | $4.1M | Buy |
+223,872
| New | +$4.1M | 0.1% | 143 |
|