Pictet Asset Management (UK)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $80.9M | Sell |
2,445,945
-4,573
| -0.2% | -$151K | 0.09% | 259 |
|
|
2021
Q1 | $87.4M | Sell |
2,450,518
-13,005
| -0.5% | -$464K | 0.11% | 233 |
|
|
2020
Q4 | $83.6M | Buy |
2,463,523
+2,442,723
| +11,744% | +$82.9M | 0.11% | 227 |
|
|
2020
Q3 | $536K | Buy |
20,800
+11,900
| +134% | +$307K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $229K | Buy |
+8,900
| New | +$229K | ﹤0.01% | 1051 |
|
|
2019
Q1 | – | Sell |
-140,000
| Closed | -$2.83K | – | 984 |
|
|
2018
Q4 | $2.83K | Sell |
140,000
-240,000
| -63% | -$4.85K | 0.01% | 767 |
|
|
2018
Q3 | $8.16M | Sell |
380,000
-1,345,000
| -78% | -$28.9M | 0.02% | 599 |
|
|
2018
Q2 | $39.7M | Buy |
+1,725,000
| New | +$39.7M | 0.1% | 260 |
|
|
2017
Q3 | – | Sell |
-955,581
| Closed | -$18.1M | – | 890 |
|
|
2017
Q2 | $18.1M | Sell |
955,581
-608,419
| -39% | -$11.5M | 0.06% | 369 |
|
|
2017
Q1 | $33.4M | Buy |
+1,564,000
| New | +$33.4M | 0.11% | 246 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$1.2M | – | 835 |
|
|
2015
Q4 | $1.2M | Sell |
75,000
-80,000
| -52% | -$1.28M | 0.01% | 774 |
|
|
2015
Q3 | $2.4M | Buy |
155,000
+95,000
| +158% | +$1.47M | 0.01% | 700 |
|
|
2015
Q2 | $965K | Sell |
60,000
-490,000
| -89% | -$7.88M | ﹤0.01% | 800 |
|
|
2015
Q1 | $9.54M | Buy |
550,000
+14,000
| +3% | +$243K | 0.04% | 436 |
|
|
2014
Q4 | $9.68M | Buy |
536,000
+366,000
| +215% | +$6.61M | 0.04% | 415 |
|
|
2014
Q3 | $2.28M | Buy |
170,000
+160,000
| +1,600% | +$2.14M | 0.01% | 712 |
|
|
2014
Q2 | $145K | Sell |
10,000
-470,000
| -98% | -$6.82M | ﹤0.01% | 846 |
|
|
2014
Q1 | $7.57M | Buy |
480,000
+240,000
| +100% | +$3.78M | 0.04% | 436 |
|
|
2013
Q4 | $3.96M | Buy |
+240,000
| New | +$3.96M | 0.02% | 584 |
|