Freedom Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,655
| Closed | -$518K | – | 855 |
|
2021
Q2 | $518K | Sell |
15,655
-150
| -0.9% | -$4.96K | 0.04% | 530 |
|
2021
Q1 | $564K | Sell |
15,805
-27
| -0.2% | -$963 | 0.04% | 481 |
|
2020
Q4 | $537K | Buy |
15,832
+447
| +3% | +$15.2K | 0.06% | 314 |
|
2020
Q3 | $396K | Buy |
15,385
+22
| +0.1% | +$566 | 0.04% | 342 |
|
2020
Q2 | $396K | Sell |
15,363
-2,514
| -14% | -$64.8K | 0.04% | 341 |
|
2020
Q1 | $529K | Sell |
17,877
-411
| -2% | -$12.2K | 0.05% | 330 |
|
2019
Q4 | $530K | Sell |
18,288
-1,957
| -10% | -$56.7K | 0.05% | 333 |
|
2019
Q3 | $558K | Sell |
20,245
-1,059
| -5% | -$29.2K | 0.05% | 329 |
|
2019
Q2 | $524K | Buy |
21,304
+1,217
| +6% | +$29.9K | 0.04% | 355 |
|
2019
Q1 | $415K | Sell |
20,087
-5,655
| -22% | -$117K | 0.03% | 423 |
|
2018
Q4 | $520K | Sell |
25,742
-694
| -3% | -$14K | 0.04% | 416 |
|
2018
Q3 | $604K | Buy |
26,436
+256
| +1% | +$5.85K | 0.04% | 463 |
|
2018
Q2 | $603K | Buy |
26,180
+393
| +2% | +$9.05K | 0.04% | 476 |
|
2018
Q1 | $594K | Sell |
25,787
-130
| -0.5% | -$3K | 0.03% | 553 |
|
2017
Q4 | $543K | Sell |
25,917
-55
| -0.2% | -$1.15K | 0.03% | 597 |
|
2017
Q3 | $514K | Buy |
25,972
+300
| +1% | +$5.94K | 0.03% | 583 |
|
2017
Q2 | $487K | Sell |
25,672
-2,148
| -8% | -$40.7K | 0.03% | 574 |
|
2017
Q1 | $593K | Buy |
27,820
+6,354
| +30% | +$135K | 0.03% | 484 |
|
2016
Q4 | $423K | Sell |
21,466
-754
| -3% | -$14.9K | 0.03% | 545 |
|
2016
Q3 | $390K | Buy |
22,220
+5,811
| +35% | +$102K | 0.03% | 528 |
|
2016
Q2 | $254K | Buy |
16,409
+88
| +0.5% | +$1.36K | 0.02% | 654 |
|
2016
Q1 | $256K | Sell |
16,321
-20,649
| -56% | -$324K | 0.02% | 623 |
|
2015
Q4 | $592K | Buy |
36,970
+23,922
| +183% | +$383K | 0.04% | 346 |
|
2015
Q3 | $81K | Sell |
13,048
-26,968
| -67% | -$167K | 0.01% | 667 |
|
2015
Q2 | $657K | Buy |
40,016
+302
| +0.8% | +$4.96K | 0.07% | 265 |
|
2015
Q1 | $727K | Sell |
39,714
-6,322
| -14% | -$116K | 0.08% | 203 |
|
2014
Q4 | $832K | Buy |
46,036
+3,548
| +8% | +$64.1K | 0.11% | 165 |
|
2014
Q3 | $569K | Buy |
42,488
+1,350
| +3% | +$18.1K | 0.1% | 205 |
|
2014
Q2 | $598K | Buy |
41,138
+66
| +0.2% | +$959 | 0.1% | 188 |
|
2014
Q1 | $648K | Buy |
41,072
+3,696
| +10% | +$58.3K | 0.14% | 135 |
|
2013
Q4 | $616K | Buy |
37,376
+5,422
| +17% | +$89.4K | 0.15% | 121 |
|
2013
Q3 | $409K | Sell |
31,954
-1,558
| -5% | -$19.9K | 0.12% | 149 |
|
2013
Q2 | $386K | Buy |
+33,512
| New | +$386K | 0.13% | 136 |
|