OAM
Origin Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,600
| Closed | -$699K | – | 139 |
|
|
2021
Q1 | $699K | Buy |
+19,600
| New | +$699K | 0.07% | 89 |
|
|
2020
Q3 | – | Sell |
-39,200
| Closed | -$1.01M | – | 94 |
|
|
2020
Q2 | $1.01M | Sell |
39,200
-6,300
| -14% | -$162K | 0.15% | 69 |
|
|
2020
Q1 | $1.01M | Sell |
45,500
-59,000
| -56% | -$1.31M | 0.13% | 74 |
|
|
2019
Q4 | $3.03M | Hold |
104,500
| – | – | 0.25% | 74 |
|
|
2019
Q3 | $2.88M | Sell |
104,500
-29,500
| -22% | -$812K | 0.26% | 73 |
|
|
2019
Q2 | $3.3M | Hold |
134,000
| – | – | 0.37% | 73 |
|
|
2019
Q1 | $2.77M | Sell |
134,000
-520,000
| -80% | -$10.8M | 0.23% | 80 |
|
|
2018
Q4 | $13.2M | Sell |
654,000
-376,500
| -37% | -$7.61M | 1.21% | 33 |
|
|
2018
Q3 | $22.1M | Buy |
1,030,500
+5,900
| +0.6% | +$127K | 1.44% | 28 |
|
|
2018
Q2 | $23.6M | Buy |
1,024,600
+323,400
| +46% | +$7.44M | 1.67% | 17 |
|
|
2018
Q1 | $16.1M | Buy |
+701,200
| New | +$16.1M | 1.02% | 46 |
|
|
2017
Q3 | – | Sell |
-297,675
| Closed | -$5.65M | – | 115 |
|
|
2017
Q2 | $5.65M | Sell |
297,675
-266,157
| -47% | -$5.05M | 0.35% | 72 |
|
|
2017
Q1 | $12M | Buy |
563,832
+548,157
| +3,497% | +$11.7M | 0.75% | 48 |
|
|
2016
Q4 | $309K | Hold |
15,675
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $275K | Hold |
15,675
| – | – | 0.02% | 140 |
|
|
2016
Q2 | $242K | Hold |
15,675
| – | – | 0.02% | 122 |
|
|
2016
Q1 | $246K | Hold |
15,675
| – | – | 0.02% | 122 |
|
|
2015
Q4 | $251K | Buy |
+15,675
| New | +$251K | 0.02% | 118 |
|