Meadow Creek Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.7M | Sell |
279,752
-94,010
| -25% | -$2.59M | 0.15% | 121 |
|
|
2019
Q2 | $9.2M | Sell |
373,762
-138,550
| -27% | -$3.41M | 0.18% | 106 |
|
|
2019
Q1 | $10.6M | Buy |
512,312
+84,966
| +20% | +$1.76M | 0.22% | 97 |
|
|
2018
Q4 | $8.64M | Buy |
427,346
+184,416
| +76% | +$3.73M | 0.2% | 102 |
|
|
2018
Q3 | $5.21M | Buy |
242,930
+175,134
| +258% | +$3.76M | 0.1% | 186 |
|
|
2018
Q2 | $1.56M | Buy |
67,796
+6,664
| +11% | +$153K | 0.03% | 353 |
|
|
2018
Q1 | $1.41M | Hold |
61,132
| – | – | 0.03% | 351 |
|
|
2017
Q4 | $1.28M | Buy |
61,132
+29,308
| +92% | +$614K | 0.03% | 401 |
|
|
2017
Q3 | $630K | Sell |
31,824
-17,714
| -36% | -$351K | 0.01% | 541 |
|
|
2017
Q2 | $940K | Buy |
49,538
+9,452
| +24% | +$179K | 0.02% | 426 |
|
|
2017
Q1 | $855K | Buy |
40,086
+21,114
| +111% | +$450K | 0.02% | 426 |
|
|
2016
Q4 | $373K | Buy |
+18,972
| New | +$373K | 0.01% | 590 |
|