Paradigm Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,200
| Closed | -$926K | – | 537 |
|
|
2024
Q3 | $926K | Hold |
31,200
| – | – | 0.24% | 182 |
|
|
2024
Q2 | $1.05M | Buy |
+31,200
| New | +$1.05M | 0.29% | 149 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$32.4K | – | 696 |
|
|
2016
Q2 | $32.4K | Hold |
2,100
| – | – | 0.01% | 645 |
|
|
2016
Q1 | $32.9K | Sell |
2,100
-4,200
| -67% | -$65.9K | 0.01% | 666 |
|
|
2015
Q4 | $101K | Hold |
6,300
| – | – | 0.02% | 499 |
|
|
2015
Q3 | $97.7K | Buy |
6,300
+200
| +3% | +$3.1K | 0.01% | 514 |
|
|
2015
Q2 | $100K | Hold |
6,100
| – | – | 0.01% | 548 |
|
|
2015
Q1 | $112K | Hold |
6,100
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $110K | Hold |
6,100
| – | – | 0.01% | 538 |
|
|
2014
Q3 | $81.6K | Hold |
6,100
| – | – | 0.01% | 581 |
|
|
2014
Q2 | $88.7K | Buy |
6,100
+700
| +13% | +$10.2K | 0.01% | 621 |
|
|
2014
Q1 | $85.1K | Hold |
5,400
| – | – | 0.01% | 598 |
|
|
2013
Q4 | $89.1K | Hold |
5,400
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $69.1K | Buy |
5,400
+700
| +15% | +$8.96K | 0.01% | 625 |
|
|
2013
Q2 | $54.2K | Buy |
+4,700
| New | +$54.2K | 0.01% | 660 |
|