PI
PGGM Investments’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$374K | – | 354 |
|
|
2024
Q2 | $374K | Sell |
11,100
-149,458
| -93% | -$5.04M | 0.01% | 322 |
|
|
2024
Q1 | $5.8M | Sell |
160,558
-59,946
| -27% | -$2.17M | 0.08% | 173 |
|
|
2023
Q4 | $7.2M | Sell |
220,504
-19,605
| -8% | -$640K | 0.11% | 153 |
|
|
2023
Q3 | $7.81M | Sell |
240,109
-14,335
| -6% | -$466K | 0.13% | 144 |
|
|
2023
Q2 | $7.45M | Sell |
254,444
-5,832
| -2% | -$171K | 0.12% | 160 |
|
|
2023
Q1 | $7.3M | Sell |
260,276
-1,865
| -0.7% | -$52.3K | 0.12% | 150 |
|
|
2022
Q4 | $7.15M | Sell |
262,141
-37,131
| -12% | -$1.01M | 0.13% | 154 |
|
|
2022
Q3 | $7.14M | Buy |
+299,272
| New | +$7.14M | 0.13% | 160 |
|
|
2022
Q1 | $15.9M | Hold |
456,884
| – | – | 0.08% | 221 |
|
|
2021
Q4 | $15.9M | Sell |
456,884
-705,412
| -61% | -$24.6M | 0.08% | 221 |
|
|
2021
Q3 | $38.3M | Sell |
1,162,296
-81,090
| -7% | -$2.67M | 0.2% | 133 |
|
|
2021
Q2 | $41.1M | Sell |
1,243,386
-30,352
| -2% | -$1M | 0.17% | 127 |
|
|
2021
Q1 | $45.4M | Buy |
1,273,738
+265,063
| +26% | +$9.45M | 0.2% | 115 |
|
|
2020
Q4 | $34.2M | Buy |
+1,008,675
| New | +$34.2M | 0.16% | 149 |
|
|
2020
Q1 | – | Sell |
-202,761
| Closed | -$5.88M | – | 247 |
|
|
2019
Q4 | $5.88M | Sell |
202,761
-1,306,634
| -87% | -$37.9M | 0.03% | 224 |
|
|
2019
Q3 | $41.6M | Hold |
1,509,395
| – | – | 0.2% | 135 |
|
|
2019
Q2 | $37.1M | Buy |
1,509,395
+166,431
| +12% | +$4.1M | 0.19% | 143 |
|
|
2019
Q1 | $27.8M | Buy |
1,342,964
+301,251
| +29% | +$6.23M | 0.14% | 164 |
|
|
2018
Q4 | $21.1M | Hold |
1,041,713
| – | – | 0.12% | 177 |
|
|
2018
Q3 | $22.4M | Buy |
1,041,713
+162,418
| +18% | +$3.49M | 0.12% | 193 |
|
|
2018
Q2 | $20.2M | Buy |
879,295
+13,813
| +2% | +$318K | 0.11% | 202 |
|
|
2018
Q1 | $19.9M | Hold |
865,482
| – | – | 0.11% | 211 |
|
|
2017
Q4 | $18.1M | Sell |
865,482
-904,039
| -51% | -$18.9M | 0.1% | 226 |
|
|
2017
Q3 | $35M | Buy |
1,769,521
+3,187
| +0.2% | +$63.1K | 0.17% | 160 |
|
|
2017
Q2 | $33.5M | Sell |
1,766,334
-230,286
| -12% | -$4.37M | 0.17% | 161 |
|
|
2017
Q1 | $42.6M | Sell |
1,996,620
-127,625
| -6% | -$2.72M | 0.22% | 128 |
|
|
2016
Q4 | $41.8M | Sell |
2,124,245
-42,855
| -2% | -$844K | 0.21% | 128 |
|
|
2016
Q3 | $38.1M | Sell |
2,167,100
-20,101
| -0.9% | -$353K | 0.19% | 144 |
|
|
2016
Q2 | $33.8M | Buy |
2,187,201
+382,663
| +21% | +$5.91M | 0.17% | 149 |
|
|
2016
Q1 | $28.3M | Buy |
1,804,538
+170,599
| +10% | +$2.68M | 0.15% | 171 |
|
|
2015
Q4 | $26.2M | Buy |
1,633,939
+6,205
| +0.4% | +$99.3K | 0.14% | 184 |
|
|
2015
Q3 | $25.2M | Buy |
1,627,734
+340,802
| +26% | +$5.28M | 0.14% | 185 |
|
|
2015
Q2 | $21.1M | Sell |
1,286,932
-171,286
| -12% | -$2.81M | 0.11% | 247 |
|
|
2015
Q1 | $26.7M | Buy |
1,458,218
+631,411
| +76% | +$11.6M | 0.13% | 184 |
|
|
2014
Q4 | $29.9M | Hold |
826,807
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $22.1M | Buy |
826,807
+40,153
| +5% | +$1.07M | 0.11% | 268 |
|
|
2014
Q2 | $22.9M | Buy |
+786,654
| New | +$22.9M | 0.11% | 256 |
|