LSV Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,200
| Closed | -$211K | – | 964 |
|
|
2020
Q2 | $211K | Sell |
8,200
-6,100
| -43% | -$157K | ﹤0.01% | 892 |
|
|
2020
Q1 | $316K | Hold |
14,300
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $414K | Hold |
14,300
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $393K | Sell |
14,300
-11,400
| -44% | -$313K | ﹤0.01% | 835 |
|
|
2019
Q2 | $632K | Sell |
25,700
-3,200
| -11% | -$78.7K | ﹤0.01% | 799 |
|
|
2019
Q1 | $597K | Hold |
28,900
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $584K | Buy |
28,900
+14,600
| +102% | +$295K | ﹤0.01% | 830 |
|
|
2018
Q3 | $306K | Hold |
14,300
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $329K | Hold |
14,300
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $329K | Hold |
14,300
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $299K | Hold |
14,300
| – | – | ﹤0.01% | 892 |
|
|
2017
Q3 | $283K | Hold |
14,300
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $271K | Hold |
14,300
| – | – | ﹤0.01% | 918 |
|
|
2017
Q1 | $305K | Hold |
14,300
| – | – | ﹤0.01% | 904 |
|
|
2016
Q4 | $281K | Buy |
+14,300
| New | +$281K | ﹤0.01% | 909 |
|