iSAM Funds (UK)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,434
| Closed | -$243K | – | 506 |
|
|
2025
Q1 | $243K | Sell |
10,434
-6,850
| -40% | -$160K | 0.12% | 269 |
|
|
2024
Q4 | $497K | Buy |
+17,284
| New | +$497K | 0.37% | 103 |
|
|
2024
Q2 | – | Sell |
-9,051
| Closed | -$327K | – | 284 |
|
|
2024
Q1 | $327K | Buy |
+9,051
| New | +$327K | 0.19% | 170 |
|