Man Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$1.48M | – | 2009 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$421K | – | 1239 |
|
|
2023
Q2 | $421K | Buy |
+14,400
| New | +$421K | ﹤0.01% | 1597 |
|
|
2022
Q4 | – | Sell |
-11,562
| Closed | -$276K | – | 2059 |
|
|
2022
Q3 | $276K | Buy |
+11,562
| New | +$276K | ﹤0.01% | 1653 |
|
|
2022
Q2 | – | Sell |
-109,700
| Closed | -$3.2M | – | 1616 |
|
|
2022
Q1 | $3.2M | Sell |
109,700
-111,328
| -50% | -$3.25M | 0.01% | 1063 |
|
|
2021
Q4 | $7.7M | Sell |
221,028
-59,250
| -21% | -$2.06M | 0.02% | 700 |
|
|
2021
Q3 | $9.24M | Sell |
280,278
-220,605
| -44% | -$7.28M | 0.03% | 595 |
|
|
2021
Q2 | $16.6M | Sell |
500,883
-309,851
| -38% | -$10.3M | 0.06% | 370 |
|
|
2021
Q1 | $28.9M | Buy |
810,734
+42,190
| +5% | +$1.5M | 0.13% | 162 |
|
|
2020
Q4 | $26.1M | Buy |
768,544
+280,978
| +58% | +$9.53M | 0.11% | 178 |
|
|
2020
Q3 | $12.6M | Buy |
487,566
+172,824
| +55% | +$4.45M | 0.05% | 399 |
|
|
2020
Q2 | $8.11M | Sell |
314,742
-9,058
| -3% | -$233K | 0.04% | 441 |
|
|
2020
Q1 | $7.18M | Sell |
323,800
-35,233
| -10% | -$781K | 0.05% | 387 |
|
|
2019
Q4 | $10.4M | Sell |
359,033
-175,297
| -33% | -$5.08M | 0.03% | 675 |
|
|
2019
Q3 | $14.7M | Buy |
534,330
+313,828
| +142% | +$8.64M | 0.05% | 412 |
|
|
2019
Q2 | $5.43M | Sell |
220,502
-117,013
| -35% | -$2.88M | 0.02% | 909 |
|
|
2019
Q1 | $6.98M | Sell |
337,515
-51,984
| -13% | -$1.08M | 0.03% | 738 |
|
|
2018
Q4 | $7.87M | Buy |
389,499
+203,042
| +109% | +$4.1M | 0.04% | 547 |
|
|
2018
Q3 | $4M | Buy |
186,457
+42,849
| +30% | +$919K | 0.01% | 1101 |
|
|
2018
Q2 | $3.31M | Sell |
143,608
-2,864
| -2% | -$65.9K | 0.01% | 1133 |
|
|
2018
Q1 | $3.37M | Buy |
+146,472
| New | +$3.37M | 0.02% | 1039 |
|