Parnassus Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$7.32M | – | 95 |
|
|
2015
Q1 | $7.32M | Sell |
400,000
-300,000
| -43% | -$5.49M | 0.05% | 84 |
|
|
2014
Q4 | $12.6M | Sell |
700,000
-1,168,500
| -63% | -$21.1M | 0.1% | 81 |
|
|
2014
Q3 | $25M | Sell |
1,868,500
-9,956
| -0.5% | -$133K | 0.21% | 62 |
|
|
2014
Q2 | $27.3M | Sell |
1,878,456
-570,120
| -23% | -$8.29M | 0.24% | 61 |
|
|
2014
Q1 | $38.6M | Buy |
2,448,576
+48
| +0% | +$757 | 0.37% | 49 |
|
|
2013
Q4 | $40.4M | Buy |
2,448,528
+14,822
| +0.6% | +$244K | 0.41% | 48 |
|
|
2013
Q3 | $31.1M | Buy |
2,433,706
+188,684
| +8% | +$2.41M | 0.36% | 55 |
|
|
2013
Q2 | $25.9M | Buy |
+2,245,022
| New | +$25.9M | 0.34% | 57 |
|