Oppenheimer & Co’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-106,100
| Closed | -$2.73M | – | 1306 |
|
|
2020
Q2 | $2.73M | Sell |
106,100
-5,968
| -5% | -$150K | 0.07% | 310 |
|
|
2020
Q1 | $2.48M | Buy |
112,068
+47,508
| +74% | +$1.32M | 0.08% | 291 |
|
|
2019
Q4 | $1.87M | Buy |
64,560
+7,081
| +12% | +$199K | 0.05% | 432 |
|
|
2019
Q3 | $1.58M | Sell |
57,479
-6,804
| -11% | -$180K | 0.04% | 468 |
|
|
2019
Q2 | $1.58M | Sell |
64,283
-4,433
| -6% | -$100K | 0.04% | 456 |
|
|
2019
Q1 | $1.42M | Sell |
68,716
-206
| -0.3% | -$4.31K | 0.04% | 482 |
|
|
2018
Q4 | $1.39M | Buy |
68,922
+55,577
| +416% | +$1.16M | 0.04% | 426 |
|
|
2018
Q3 | $286K | Buy |
13,345
+24
| +0.2% | +$555 | 0.01% | 1085 |
|
|
2018
Q2 | $306K | Buy |
13,321
+23
| +0.2% | +$546 | 0.01% | 1057 |
|
|
2018
Q1 | $306K | Buy |
13,298
+22
| +0.2% | +$501 | 0.01% | 1047 |
|
|
2017
Q4 | $279K | Buy |
13,276
+825
| +7% | +$16.4K | 0.01% | 1086 |
|
|
2017
Q3 | $246K | Buy |
+12,451
| New | +$226K | 0.01% | 1114 |
|
|
2017
Q2 | – | Sell |
-12,400
| Closed | -$265K | – | 1321 |
|
|
2017
Q1 | $265K | Sell |
12,400
-83,377
| -87% | -$1.75M | 0.01% | 1047 |
|
|
2016
Q4 | $1.89M | Buy |
95,777
+825
| +0.9% | +$15K | 0.05% | 390 |
|
|
2016
Q3 | $1.67M | Buy |
94,952
+28
| +0% | +$484 | 0.05% | 427 |
|
|
2016
Q2 | $1.47M | Buy |
94,924
+27
| +0% | +$429 | 0.04% | 457 |
|
|
2016
Q1 | $1.49M | Buy |
94,897
+31
| +0% | +$451 | 0.05% | 432 |
|
|
2015
Q4 | $1.52M | Sell |
94,866
-1,390
| -1% | -$22.5K | 0.05% | 430 |
|
|
2015
Q3 | $1.49M | Buy |
96,256
+4,523
| +5% | +$71.9K | 0.05% | 447 |
|
|
2015
Q2 | $1.51M | Sell |
91,733
-4,258
| -4% | -$74.4K | 0.04% | 489 |
|
|
2015
Q1 | $1.76M | Buy |
95,991
+6,723
| +8% | +$119K | 0.05% | 449 |
|
|
2014
Q4 | $1.61M | Buy |
+89,268
| New | +$1.48M | 0.05% | 457 |
|
Other funds holding GNTX
MIHAS
BAM
DGI
