First Pacific Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-79,045
| Closed | -$2.04M | – | 172 |
|
|
2020
Q3 | $2.04M | Hold |
79,045
| – | – | 0.03% | 70 |
|
|
2020
Q2 | $2.04M | Hold |
79,045
| – | – | 0.03% | 71 |
|
|
2020
Q1 | $1.75M | Sell |
79,045
-10,233
| -11% | -$227K | 0.02% | 74 |
|
|
2019
Q4 | $2.59M | Sell |
89,278
-288
| -0.3% | -$8.35K | 0.02% | 75 |
|
|
2019
Q3 | $2.47M | Sell |
89,566
-58,191
| -39% | -$1.6M | 0.02% | 78 |
|
|
2019
Q2 | $3.64M | Sell |
147,757
-264
| -0.2% | -$6.5K | 0.03% | 70 |
|
|
2019
Q1 | $3.06M | Sell |
148,021
-64,814
| -30% | -$1.34M | 0.03% | 78 |
|
|
2018
Q4 | $4.3M | Sell |
212,835
-698,799
| -77% | -$14.1M | 0.04% | 71 |
|
|
2018
Q3 | $19.6M | Buy |
911,634
+256,207
| +39% | +$5.5M | 0.14% | 55 |
|
|
2018
Q2 | $15.1M | Buy |
655,427
+49,909
| +8% | +$1.15M | 0.11% | 59 |
|
|
2018
Q1 | $13.9M | Buy |
605,518
+342,875
| +131% | +$7.89M | 0.11% | 55 |
|
|
2017
Q4 | $5.5M | Buy |
+262,643
| New | +$5.5M | 0.04% | 65 |
|