Granite Investment Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-84,512
| Closed | -$2.95M | – | 277 |
|
2021
Q4 | $2.95M | Buy |
84,512
+9,006
| +12% | +$314K | 0.09% | 194 |
|
2021
Q3 | $2.49M | Sell |
75,506
-4,077
| -5% | -$134K | 0.08% | 192 |
|
2021
Q2 | $2.63M | Buy |
79,583
+885
| +1% | +$29.3K | 0.08% | 197 |
|
2021
Q1 | $2.81M | Buy |
78,698
+2,105
| +3% | +$75.1K | 0.09% | 175 |
|
2020
Q4 | $2.6M | Sell |
76,593
-6,657
| -8% | -$226K | 0.09% | 171 |
|
2020
Q3 | $2.14M | Buy |
83,250
+1,067
| +1% | +$27.5K | 0.09% | 179 |
|
2020
Q2 | $2.12M | Buy |
82,183
+2,178
| +3% | +$56.1K | 0.1% | 174 |
|
2020
Q1 | $1.77M | Sell |
80,005
-3,124
| -4% | -$69.2K | 0.11% | 172 |
|
2019
Q4 | $2.41M | Buy |
83,129
+30,071
| +57% | +$871K | 0.11% | 181 |
|
2019
Q3 | $1.46M | Buy |
53,058
+927
| +2% | +$25.5K | 0.08% | 201 |
|
2019
Q2 | $1.28M | Buy |
52,131
+9,611
| +23% | +$237K | 0.07% | 200 |
|
2019
Q1 | $879K | Buy |
42,520
+7,788
| +22% | +$161K | 0.05% | 245 |
|
2018
Q4 | $702K | Buy |
+34,732
| New | +$702K | 0.05% | 207 |
|