Mesirow Financial Investment Management - Fixed Income’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-59,950
| Closed | -$1.68M | – | 51 |
|
2022
Q2 | $1.68M | Buy |
59,950
+26,245
| +78% | +$734K | 0.21% | 103 |
|
2022
Q1 | $983K | Sell |
33,705
-42,020
| -55% | -$1.23M | 0.11% | 110 |
|
2021
Q4 | $2.64M | Hold |
75,725
| – | – | 0.29% | 91 |
|
2021
Q3 | $2.5M | Hold |
75,725
| – | – | 0.29% | 88 |
|
2021
Q2 | $2.51M | Hold |
75,725
| – | – | 0.28% | 89 |
|
2021
Q1 | $2.7M | Buy |
75,725
+6,810
| +10% | +$243K | 0.31% | 88 |
|
2020
Q4 | $2.34M | Buy |
+68,915
| New | +$2.34M | 0.31% | 89 |
|