NN Investment Partners Holdings’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.19M | Sell |
40,700
-4,100
| -9% | -$120K | 0.01% | 613 |
|
|
2021
Q4 | $1.56M | Sell |
44,800
-90,886
| -67% | -$3.17M | 0.01% | 581 |
|
|
2021
Q3 | $4.47M | Sell |
135,686
-15,415
| -10% | -$508K | 0.02% | 433 |
|
|
2021
Q2 | $5M | Sell |
151,101
-1,145
| -0.8% | -$37.9K | 0.03% | 411 |
|
|
2021
Q1 | $5.43M | Sell |
152,246
-39,724
| -21% | -$1.42M | 0.03% | 387 |
|
|
2020
Q4 | $6.51M | Sell |
191,970
-82,986
| -30% | -$2.82M | 0.04% | 333 |
|
|
2020
Q3 | $7.08M | Buy |
274,956
+136,584
| +99% | +$3.52M | 0.05% | 292 |
|
|
2020
Q2 | $3.57M | Buy |
138,372
+83,978
| +154% | +$2.16M | 0.02% | 399 |
|
|
2020
Q1 | $1.21M | Sell |
54,394
-8,300
| -13% | -$184K | 0.01% | 540 |
|
|
2019
Q4 | $1.82M | Sell |
62,694
-2,455
| -4% | -$71.1K | 0.01% | 510 |
|
|
2019
Q3 | $1.79M | Hold |
65,149
| – | – | 0.01% | 485 |
|
|
2019
Q2 | $1.6M | Buy |
65,149
+57,800
| +787% | +$1.42M | 0.01% | 511 |
|
|
2019
Q1 | $152K | Buy |
+7,349
| New | +$152K | ﹤0.01% | 703 |
|