Impax Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-960,000
| Closed | -$18.2M | – | 201 |
|
2017
Q2 | $18.2M | Hold |
960,000
| – | – | 1.03% | 38 |
|
2017
Q1 | $20.5M | Hold |
960,000
| – | – | 1.15% | 25 |
|
2016
Q4 | $18.9M | Buy |
960,000
+80,000
| +9% | +$1.58M | 1.08% | 30 |
|
2016
Q3 | $15.5M | Hold |
880,000
| – | – | 0.88% | 50 |
|
2016
Q2 | $13.6M | Buy |
880,000
+319,667
| +57% | +$4.94M | 0.79% | 53 |
|
2016
Q1 | $8.79M | Buy |
+560,333
| New | +$8.79M | 0.47% | 78 |
|