Great Lakes Advisors’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 |
-82,930
| Closed | -$2.28M | – | 572 |
|
|
2019
Q3 | $2.28M | Sell |
82,930
-873
| -1% | -$24K | 0.05% | 328 |
|
|
2019
Q2 | $2.06M | Sell |
83,803
-1,432
| -2% | -$35.2K | 0.04% | 342 |
|
|
2019
Q1 | $1.76M | Buy |
85,235
+971
| +1% | +$20.1K | 0.04% | 349 |
|
|
2018
Q4 | $1.7M | Sell |
84,264
-3,454
| -4% | -$69.8K | 0.04% | 340 |
|
|
2018
Q3 | $1.88M | Sell |
87,718
-5,014
| -5% | -$108K | 0.04% | 328 |
|
|
2018
Q2 | $2.14M | Sell |
92,732
-5,224
| -5% | -$120K | 0.05% | 310 |
|
|
2018
Q1 | $2.26M | Sell |
97,956
-14,466
| -13% | -$333K | 0.05% | 299 |
|
|
2017
Q4 | $2.36M | Sell |
112,422
-9,779
| -8% | -$205K | 0.05% | 292 |
|
|
2017
Q3 | $2.42M | Sell |
122,201
-171,587
| -58% | -$3.4M | 0.06% | 270 |
|
|
2017
Q2 | $5.57M | Buy |
293,788
+169,346
| +136% | +$3.21M | 0.14% | 143 |
|
|
2017
Q1 | $2.65M | Sell |
124,442
-222,901
| -64% | -$4.75M | 0.07% | 224 |
|
|
2016
Q4 | $6.84M | Buy |
347,343
+72,653
| +26% | +$1.43M | 0.18% | 91 |
|
|
2016
Q3 | $4.82M | Buy |
274,690
+61,789
| +29% | +$1.09M | 0.13% | 124 |
|
|
2016
Q2 | $3.29M | Buy |
212,901
+199,239
| +1,458% | +$3.08M | 0.09% | 206 |
|
|
2016
Q1 | $214K | Buy |
+13,662
| New | +$214K | 0.01% | 529 |
|