Marshall Wace North America’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 |
-43,107
| Closed | -$1.46M | – | 1564 |
|
|
2020
Q4 | $1.46M | Buy |
43,107
+5,461
| +15% | +$185K | 0.01% | 840 |
|
|
2020
Q3 | $970K | Buy |
+37,646
| New | +$970K | 0.01% | 812 |
|
|
2018
Q2 | – | Sell |
-29,245
| Closed | -$673K | – | 1497 |
|
|
2018
Q1 | $673K | Sell |
29,245
-1,374,221
| -98% | -$31.6M | ﹤0.01% | 1091 |
|
|
2017
Q4 | $29.4M | Sell |
1,403,466
-608,582
| -30% | -$12.7M | 0.16% | 151 |
|
|
2017
Q3 | $40.2M | Buy |
2,012,048
+1,788,629
| +801% | +$35.8M | 0.25% | 97 |
|
|
2017
Q2 | $4.25M | Buy |
+223,419
| New | +$4.25M | 0.03% | 544 |
|
|
2013
Q4 | – | Sell |
-304,068
| Closed | -$3.89M | – | 751 |
|
|
2013
Q3 | $3.89M | Buy |
+304,068
| New | +$3.89M | 0.12% | 192 |
|