Driehaus Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,755
| Closed | -$491K | – | 472 |
|
2021
Q1 | $491K | Buy |
+13,755
| New | +$491K | 0.01% | 385 |
|
2020
Q3 | – | Sell |
-11,843
| Closed | -$305K | – | 406 |
|
2020
Q2 | $305K | Buy |
11,843
+649
| +6% | +$16.7K | 0.01% | 339 |
|
2020
Q1 | $248K | Buy |
+11,194
| New | +$248K | 0.01% | 367 |
|
2017
Q2 | – | Sell |
-75,494
| Closed | -$1.61M | – | 581 |
|
2017
Q1 | $1.61M | Sell |
75,494
-902
| -1% | -$19.2K | 0.06% | 296 |
|
2016
Q4 | $1.5M | Buy |
76,396
+43,119
| +130% | +$849K | 0.05% | 301 |
|
2016
Q3 | $584K | Buy |
+33,277
| New | +$584K | 0.02% | 414 |
|
2014
Q2 | – | Sell |
-155,778
| Closed | -$2.46M | – | 567 |
|
2014
Q1 | $2.46M | Sell |
155,778
-114,026
| -42% | -$1.8M | 0.08% | 300 |
|
2013
Q4 | $4.45M | Buy |
+269,804
| New | +$4.45M | 0.16% | 179 |
|