Dupont Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,488
| Closed | -$237K | – | 1600 |
|
|
2022
Q2 | $237K | Buy |
+8,488
| New | +$237K | 0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-76,484
| Closed | -$1.97M | – | 1337 |
|
|
2020
Q2 | $1.97M | Sell |
76,484
-4,801
| -6% | -$124K | 0.04% | 317 |
|
|
2020
Q1 | $1.8M | Sell |
81,285
-14,202
| -15% | -$315K | 0.04% | 315 |
|
|
2019
Q4 | $2.77M | Sell |
95,487
-6,518
| -6% | -$189K | 0.06% | 273 |
|
|
2019
Q3 | $2.81M | Sell |
102,005
-3,002
| -3% | -$82.7K | 0.06% | 266 |
|
|
2019
Q2 | $2.58M | Sell |
105,007
-46,509
| -31% | -$1.14M | 0.06% | 321 |
|
|
2019
Q1 | $3.13M | Sell |
151,516
-12,908
| -8% | -$267K | 0.07% | 257 |
|
|
2018
Q4 | $3.32M | Buy |
+164,424
| New | +$3.32M | 0.08% | 240 |
|