Ossiam’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,326
| Closed | -$337K | – | 651 |
|
|
2023
Q4 | $337K | Hold |
10,326
| – | – | 0.01% | 535 |
|
|
2023
Q3 | $336K | Buy |
10,326
+6,613
| +178% | +$215K | 0.01% | 536 |
|
|
2023
Q2 | $109K | Buy |
3,713
+1,513
| +69% | +$44.3K | ﹤0.01% | 669 |
|
|
2023
Q1 | $61.7K | Sell |
2,200
-1,155
| -34% | -$32.4K | ﹤0.01% | 668 |
|
|
2022
Q4 | $91.5K | Hold |
3,355
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $80K | Buy |
+3,355
| New | +$80K | ﹤0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-21,448
| Closed | -$552K | – | 437 |
|
|
2020
Q3 | $552K | Buy |
+21,448
| New | +$552K | 0.02% | 237 |
|