Hudson Edge Investment Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,221
| Closed | -$262K | – | 146 |
|
|
2018
Q3 | $262K | Hold |
12,221
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $281K | Hold |
12,221
| – | – | 0.05% | 143 |
|
|
2018
Q1 | $281K | Hold |
12,221
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $256K | Hold |
12,221
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $242K | Hold |
12,221
| – | – | 0.03% | 149 |
|
|
2017
Q2 | $232K | Hold |
12,221
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $261K | Sell |
12,221
-684
| -5% | -$14.6K | 0.03% | 152 |
|
|
2016
Q4 | $254K | Sell |
12,905
-741
| -5% | -$14.6K | 0.03% | 149 |
|
|
2016
Q3 | $240K | Sell |
13,646
-2,035
| -13% | -$35.8K | 0.04% | 153 |
|
|
2016
Q2 | $242K | Sell |
15,681
-291,170
| -95% | -$4.49M | 0.04% | 150 |
|
|
2016
Q1 | $4.81M | Buy |
306,851
+5,701
| +2% | +$89.4K | 0.48% | 67 |
|
|
2015
Q4 | $4.82M | Sell |
301,150
-23,420
| -7% | -$375K | 0.47% | 60 |
|
|
2015
Q3 | $5.03M | Buy |
324,570
+26,010
| +9% | +$403K | 0.27% | 58 |
|
|
2015
Q2 | $4.9M | Sell |
298,560
-4,190
| -1% | -$68.8K | 0.21% | 72 |
|
|
2015
Q1 | $5.54M | Sell |
302,750
-188,610
| -38% | -$3.45M | 0.23% | 58 |
|
|
2014
Q4 | $8.88M | Buy |
491,360
+3,760
| +0.8% | +$67.9K | 0.32% | 59 |
|
|
2014
Q3 | $6.53M | Buy |
+487,600
| New | +$6.53M | 0.24% | 85 |
|