Paloma Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,958
| Closed | -$396K | – | 1331 |
|
|
2024
Q1 | $396K | Buy |
+10,958
| New | +$379K | 0.02% | 456 |
|
|
2022
Q1 | – | Sell |
-18,101
| Closed | -$631K | – | 1945 |
|
|
2021
Q4 | $631K | Buy |
+18,101
| New | +$642K | 0.01% | 987 |
|
|
2021
Q3 | – | Sell |
-22,130
| Closed | -$732K | – | 1403 |
|
|
2021
Q2 | $732K | Sell |
22,130
-77,531
| -78% | -$2.69M | 0.01% | 792 |
|
|
2021
Q1 | $3.56M | Buy |
99,661
+78,402
| +369% | +$2.79M | 0.08% | 226 |
|
|
2020
Q4 | $721K | Sell |
21,259
-30,379
| -59% | -$937K | 0.02% | 719 |
|
|
2020
Q3 | $1.33M | Sell |
51,638
-112,149
| -68% | -$2.98M | 0.03% | 568 |
|
|
2020
Q2 | $4.22M | Buy |
+163,787
| New | +$4.1M | 0.07% | 353 |
|
|
2020
Q1 | – | Sell |
-41,363
| Closed | -$1.2M | – | 1550 |
|
|
2019
Q4 | $1.2M | Sell |
41,363
-9,185
| -18% | -$259K | 0.02% | 856 |
|
|
2019
Q3 | $1.39M | Sell |
50,548
-56,641
| -53% | -$1.5M | 0.03% | 587 |
|
|
2019
Q2 | $2.64M | Buy |
107,189
+86,431
| +416% | +$1.96M | 0.04% | 318 |
|
|
2019
Q1 | $429K | Sell |
20,758
-22,288
| -52% | -$466K | 0.01% | 1143 |
|
|
2018
Q4 | $870K | Sell |
43,046
-28,194
| -40% | -$591K | 0.03% | 503 |
|
|
2018
Q3 | $1.53M | Buy |
+71,240
| New | +$1.65M | 0.03% | 567 |
|
|
2018
Q2 | – | Sell |
-64,925
| Closed | -$1.49M | – | 1850 |
|
|
2018
Q1 | $1.49M | Buy |
64,925
+1,220
| +2% | +$27.8K | 0.02% | 748 |
|
|
2017
Q4 | $1.33M | Sell |
63,705
-29,297
| -32% | -$583K | 0.02% | 887 |
|
|
2017
Q3 | $1.84M | Buy |
93,002
+66,192
| +247% | +$1.2M | 0.03% | 804 |
|
|
2017
Q2 | $508K | Buy |
+26,810
| New | +$523K | 0.01% | 1538 |
|
|
2017
Q1 | – | Sell |
-12,400
| Closed | -$260K | – | 2058 |
|
|
2016
Q4 | $245K | Sell |
12,400
-22,666
| -65% | -$413K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $616K | Sell |
35,066
-11,740
| -25% | -$203K | 0.01% | 1295 |
|
|
2016
Q2 | $723K | Buy |
46,806
+26,639
| +132% | +$423K | 0.01% | 1357 |
|
|
2016
Q1 | $316K | Sell |
20,167
-11,091
| -35% | -$161K | 0.01% | 1502 |
|
|
2015
Q4 | $501K | Sell |
31,258
-37,735
| -55% | -$610K | 0.01% | 1032 |
|
|
2015
Q3 | $1.07M | Sell |
68,993
-49,636
| -42% | -$789K | 0.02% | 617 |
|
|
2015
Q2 | $1.95M | Buy |
118,629
+80,308
| +210% | +$1.4M | 0.04% | 456 |
|
|
2015
Q1 | $701K | Buy |
+38,321
| New | +$676K | 0.02% | 636 |
|
|
2014
Q3 | – | Sell |
-18,400
| Closed | -$268K | – | 1128 |
|
|
2014
Q2 | $268K | Buy |
+18,400
| New | +$269K | 0.01% | 843 |
|
Other funds holding GNTX
EIG
BGC
AI
