Kennedy Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,923
| Closed | -$699K | – | 678 |
|
|
2023
Q1 | $699K | Hold |
24,923
| – | – | 0.02% | 524 |
|
|
2022
Q4 | $680K | Buy |
24,923
+863
| +4% | +$23.5K | 0.02% | 529 |
|
|
2022
Q3 | $574K | Buy |
24,060
+315
| +1% | +$7.52K | 0.02% | 534 |
|
|
2022
Q2 | $664K | Sell |
23,745
-49
| -0.2% | -$1.37K | 0.02% | 516 |
|
|
2022
Q1 | $694K | Buy |
23,794
+6,433
| +37% | +$188K | 0.02% | 529 |
|
|
2021
Q4 | $605K | Sell |
17,361
-1,480
| -8% | -$51.6K | 0.01% | 550 |
|
|
2021
Q3 | $621K | Sell |
18,841
-313
| -2% | -$10.3K | 0.01% | 563 |
|
|
2021
Q2 | $634K | Buy |
19,154
+896
| +5% | +$29.7K | 0.01% | 561 |
|
|
2021
Q1 | $651K | Buy |
18,258
+9,530
| +109% | +$340K | 0.01% | 580 |
|
|
2020
Q4 | $296K | Buy |
+8,728
| New | +$296K | 0.01% | 632 |
|
|
2016
Q3 | – | Sell |
-166,482
| Closed | -$2.57M | – | 728 |
|
|
2016
Q2 | $2.57M | Sell |
166,482
-375,214
| -69% | -$5.8M | 0.05% | 523 |
|
|
2016
Q1 | $8.5M | Sell |
541,696
-3,228
| -0.6% | -$50.6K | 0.17% | 192 |
|
|
2015
Q4 | $8.72M | Sell |
544,924
-494
| -0.1% | -$7.91K | 0.18% | 191 |
|
|
2015
Q3 | $8.45M | Sell |
545,418
-555,659
| -50% | -$8.61M | 0.17% | 204 |
|
|
2015
Q2 | $18.1M | Sell |
1,101,077
-20,472
| -2% | -$336K | 0.32% | 69 |
|
|
2015
Q1 | $20.5M | Buy |
1,121,549
+657,393
| +142% | +$12M | 0.36% | 59 |
|
|
2014
Q4 | $8.39M | Buy |
464,156
+181,776
| +64% | +$3.28M | 0.15% | 247 |
|
|
2014
Q3 | $3.78M | Buy |
282,380
+94,012
| +50% | +$1.26M | 0.07% | 446 |
|
|
2014
Q2 | $2.74M | Sell |
188,368
-3,070
| -2% | -$44.7K | 0.05% | 495 |
|
|
2014
Q1 | $3.02M | Buy |
191,438
+19,530
| +11% | +$308K | 0.06% | 465 |
|
|
2013
Q4 | $2.84M | Buy |
171,908
+3,422
| +2% | +$56.4K | 0.05% | 492 |
|
|
2013
Q3 | $2.16M | Buy |
168,486
+55,000
| +48% | +$704K | 0.04% | 530 |
|
|
2013
Q2 | $1.31M | Buy |
+113,486
| New | +$1.31M | 0.03% | 608 |
|