NFJ Investment Group’s Gentex GNTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-516,827	Closed	-$17M	–	368
2021 Q3	$17M	Sell	516,827 -9,563	-2%	-$315K	0.33%	88
2021 Q2	$17.4M	Buy	526,390 +46,338	+10%	+$1.53M	0.33%	98
2021 Q1	$17.1M	Buy	+480,052	New	+$17.1M	0.34%	93