Maj Invest Holding A/S’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,034,762
| Closed | -$131M | – | 37 |
|
|
2023
Q3 | $131M | Sell |
4,034,762
-222,213
| -5% | -$7.23M | 3.5% | 16 |
|
|
2023
Q2 | $125M | Sell |
4,256,975
-100,949
| -2% | -$2.95M | 3.08% | 16 |
|
|
2023
Q1 | $122M | Sell |
4,357,924
-417,017
| -9% | -$11.7M | 3.2% | 17 |
|
|
2022
Q4 | $130M | Sell |
4,774,941
-464,488
| -9% | -$12.7M | 3.44% | 16 |
|
|
2022
Q3 | $125M | Sell |
5,239,429
-1,005,685
| -16% | -$24M | 3.38% | 16 |
|
|
2022
Q2 | $175M | Sell |
6,245,114
-1,039,243
| -14% | -$29.1M | 3.94% | 14 |
|
|
2022
Q1 | $212M | Sell |
7,284,357
-31,098
| -0.4% | -$907K | 3.94% | 14 |
|
|
2021
Q4 | $255M | Sell |
7,315,455
-278,824
| -4% | -$9.72M | 4.14% | 12 |
|
|
2021
Q3 | $250M | Buy |
7,594,279
+57,087
| +0.8% | +$1.88M | 4.58% | 13 |
|
|
2021
Q2 | $249M | Buy |
7,537,192
+40,508
| +0.5% | +$1.34M | 4.09% | 14 |
|
|
2021
Q1 | $267M | Buy |
7,496,684
+304,377
| +4% | +$10.9M | 4.58% | 13 |
|
|
2020
Q4 | $244M | Buy |
7,192,307
+2,484,802
| +53% | +$84.3M | 5.17% | 10 |
|
|
2020
Q3 | $121M | Sell |
4,707,505
-224,990
| -5% | -$5.79M | 4.5% | 12 |
|
|
2020
Q2 | $127M | Sell |
4,932,495
-93,637
| -2% | -$2.41M | 5.29% | 9 |
|
|
2020
Q1 | $111M | Buy |
5,026,132
+19,095
| +0.4% | +$423K | 5.04% | 9 |
|
|
2019
Q4 | $145M | Buy |
5,007,037
+513,292
| +11% | +$14.9M | 4.63% | 15 |
|
|
2019
Q3 | $124M | Buy |
4,493,745
+31,071
| +0.7% | +$856K | 4.97% | 14 |
|
|
2019
Q2 | $110M | Buy |
4,462,674
+256,637
| +6% | +$6.32M | 5.03% | 14 |
|
|
2019
Q1 | $87M | Buy |
4,206,037
+400,743
| +11% | +$8.29M | 3.92% | 15 |
|
|
2018
Q4 | $76.9M | Buy |
3,805,294
+353,328
| +10% | +$7.14M | 3.8% | 14 |
|
|
2018
Q3 | $74.1M | Buy |
3,451,966
+219,218
| +7% | +$4.7M | 3.6% | 14 |
|
|
2018
Q2 | $74.4M | Buy |
3,232,748
+804,451
| +33% | +$18.5M | 4.26% | 14 |
|
|
2018
Q1 | $55.9M | Sell |
2,428,297
-1,356,999
| -36% | -$31.2M | 3.32% | 15 |
|
|
2017
Q4 | $79.3M | Sell |
3,785,296
-1,028,498
| -21% | -$21.5M | 4.36% | 15 |
|
|
2017
Q3 | $95.3M | Buy |
4,813,794
+747,395
| +18% | +$14.8M | 5.7% | 12 |
|
|
2017
Q2 | $77.1M | Buy |
4,066,399
+307,209
| +8% | +$5.83M | 5.29% | 11 |
|
|
2017
Q1 | $80.2M | Buy |
3,759,190
+226,194
| +6% | +$4.82M | 5.77% | 10 |
|
|
2016
Q4 | $69.6M | Buy |
3,532,996
+1,352,329
| +62% | +$26.6M | 5.05% | 12 |
|
|
2016
Q3 | $38.3M | Buy |
2,180,667
+966,073
| +80% | +$17M | 4.01% | 14 |
|
|
2016
Q2 | $18.8M | Buy |
+1,214,594
| New | +$18.8M | 3.3% | 15 |
|