Mackenzie Financial’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,474
| Closed | -$1M | – | 1153 |
|
|
2020
Q4 | $1M | Sell |
29,474
-76
| -0.3% | -$2.58K | ﹤0.01% | 713 |
|
|
2020
Q3 | $761K | Sell |
29,550
-426
| -1% | -$11K | ﹤0.01% | 719 |
|
|
2020
Q2 | $772K | Sell |
29,976
-51,472
| -63% | -$1.33M | ﹤0.01% | 720 |
|
|
2020
Q1 | $1.81M | Buy |
81,448
+14,349
| +21% | +$318K | 0.01% | 522 |
|
|
2019
Q4 | $1.95M | Sell |
67,099
-10,817
| -14% | -$314K | ﹤0.01% | 620 |
|
|
2019
Q3 | $2.15M | Buy |
77,916
+48,564
| +165% | +$1.34M | 0.01% | 601 |
|
|
2019
Q2 | $722K | Sell |
29,352
-616
| -2% | -$15.2K | ﹤0.01% | 803 |
|
|
2019
Q1 | $620K | Buy |
+29,968
| New | +$620K | ﹤0.01% | 987 |
|
|
2016
Q1 | – | Sell |
-11,852
| Closed | -$190K | – | 828 |
|
|
2015
Q4 | $190K | Buy |
11,852
+1,111
| +10% | +$17.8K | ﹤0.01% | 785 |
|
|
2015
Q3 | $166K | Buy |
+10,741
| New | +$166K | ﹤0.01% | 777 |
|
|
2014
Q4 | – | Sell |
-46,400
| Closed | -$621K | – | 739 |
|
|
2014
Q3 | $621K | Sell |
46,400
-6,800
| -13% | -$91K | ﹤0.01% | 579 |
|
|
2014
Q2 | $774K | Hold |
53,200
| – | – | ﹤0.01% | 540 |
|
|
2014
Q1 | $839K | Buy |
+53,200
| New | +$839K | ﹤0.01% | 524 |
|