Lord, Abbett & Co’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-559,100
| Closed | -$16.2M | – | 667 |
|
|
2019
Q4 | $16.2M | Sell |
559,100
-465,800
| -45% | -$13.5M | 0.05% | 434 |
|
|
2019
Q3 | $28.2M | Sell |
1,024,900
-17,300
| -2% | -$476K | 0.1% | 340 |
|
|
2019
Q2 | $25.6M | Sell |
1,042,200
-143,800
| -12% | -$3.54M | 0.08% | 374 |
|
|
2019
Q1 | $24.5M | Sell |
1,186,000
-414,600
| -26% | -$8.57M | 0.08% | 370 |
|
|
2018
Q4 | $32.3M | Sell |
1,600,600
-69,000
| -4% | -$1.39M | 0.12% | 268 |
|
|
2018
Q3 | $35.8M | Buy |
1,669,600
+18,800
| +1% | +$403K | 0.1% | 344 |
|
|
2018
Q2 | $38M | Buy |
1,650,800
+1,017,800
| +161% | +$23.4M | 0.11% | 295 |
|
|
2018
Q1 | $14.6M | Buy |
+633,000
| New | +$14.6M | 0.04% | 544 |
|
|
2014
Q1 | – | Sell |
-419,510
| Closed | -$6.92M | – | 1033 |
|
|
2013
Q4 | $6.92M | Buy |
+419,510
| New | +$6.92M | 0.02% | 753 |
|