Loomis, Sayles & Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-867,731
| Closed | -$25.8M | – | 753 |
|
|
2024
Q3 | $25.8M | Sell |
867,731
-1,493
| -0.2% | -$44.3K | 0.03% | 226 |
|
|
2024
Q2 | $29.3M | Sell |
869,224
-58,403
| -6% | -$1.97M | 0.04% | 192 |
|
|
2024
Q1 | $33.5M | Buy |
927,627
+69,579
| +8% | +$2.51M | 0.05% | 183 |
|
|
2023
Q4 | $28M | Sell |
858,048
-4,067
| -0.5% | -$133K | 0.04% | 215 |
|
|
2023
Q3 | $28.1M | Buy |
862,115
+10,347
| +1% | +$337K | 0.05% | 197 |
|
|
2023
Q2 | $24.9M | Buy |
851,768
+260,018
| +44% | +$7.61M | 0.04% | 220 |
|
|
2023
Q1 | $16.6M | Buy |
+591,750
| New | +$16.6M | 0.03% | 259 |
|
|
2016
Q1 | – | Sell |
-368
| Closed | -$6K | – | 1087 |
|
|
2015
Q4 | $6K | Buy |
+368
| New | +$6K | ﹤0.01% | 913 |
|