Fairpointe Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-476,285
| Closed | -$13.1M | – | 77 |
|
|
2019
Q3 | $13.1M | Sell |
476,285
-875,507
| -65% | -$24.1M | 0.67% | 43 |
|
|
2019
Q2 | $33.3M | Sell |
1,351,792
-1,306,044
| -49% | -$32.1M | 1.36% | 37 |
|
|
2019
Q1 | $55M | Sell |
2,657,836
-654,185
| -20% | -$13.5M | 1.83% | 30 |
|
|
2018
Q4 | $66.9M | Sell |
3,312,021
-694,875
| -17% | -$14M | 2.3% | 21 |
|
|
2018
Q3 | $86M | Sell |
4,006,896
-622,407
| -13% | -$13.4M | 2.21% | 22 |
|
|
2018
Q2 | $107M | Sell |
4,629,303
-1,416,261
| -23% | -$32.6M | 2.48% | 15 |
|
|
2018
Q1 | $139M | Sell |
6,045,564
-127,931
| -2% | -$2.94M | 2.9% | 10 |
|
|
2017
Q4 | $129M | Buy |
6,173,495
+95,139
| +2% | +$1.99M | 2.44% | 15 |
|
|
2017
Q3 | $120M | Buy |
6,078,356
+357,464
| +6% | +$7.08M | 2.38% | 17 |
|
|
2017
Q2 | $109M | Buy |
5,720,892
+11,768
| +0.2% | +$223K | 2.16% | 22 |
|
|
2017
Q1 | $122M | Sell |
5,709,124
-1,494,615
| -21% | -$31.9M | 2.37% | 20 |
|
|
2016
Q4 | $142M | Sell |
7,203,739
-265,987
| -4% | -$5.24M | 2.87% | 12 |
|
|
2016
Q3 | $131M | Sell |
7,469,726
-402,688
| -5% | -$7.07M | 2.95% | 12 |
|
|
2016
Q2 | $122M | Sell |
7,872,414
-298,237
| -4% | -$4.61M | 2.75% | 14 |
|
|
2016
Q1 | $128M | Buy |
8,170,651
+1,019,824
| +14% | +$16M | 2.66% | 16 |
|
|
2015
Q4 | $114M | Buy |
+7,150,827
| New | +$114M | 2.07% | 25 |
|