Point72 Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-292,894
| Closed | -$10.6M | – | 1413 |
|
|
2024
Q1 | $10.6M | Sell |
292,894
-1,074,348
| -79% | -$38.8M | 0.03% | 576 |
|
|
2023
Q4 | $44.7M | Buy |
1,367,242
+1,260,544
| +1,181% | +$41.2M | 0.11% | 229 |
|
|
2023
Q3 | $3.47M | Sell |
106,698
-37,005
| -26% | -$1.2M | 0.01% | 763 |
|
|
2023
Q2 | $4.2M | Buy |
143,703
+143,534
| +84,931% | +$4.2M | 0.01% | 701 |
|
|
2023
Q1 | $4.74K | Buy |
+169
| New | +$4.74K | ﹤0.01% | 1549 |
|
|
2021
Q1 | – | Sell |
-953,660
| Closed | -$32.4M | – | 984 |
|
|
2020
Q4 | $32.4M | Sell |
953,660
-700,354
| -42% | -$23.8M | 0.16% | 174 |
|
|
2020
Q3 | $42.6M | Buy |
1,654,014
+995,983
| +151% | +$25.6M | 0.22% | 111 |
|
|
2020
Q2 | $17M | Sell |
658,031
-875,884
| -57% | -$22.6M | 0.11% | 231 |
|
|
2020
Q1 | $34M | Sell |
1,533,915
-756,790
| -33% | -$16.8M | 0.28% | 99 |
|
|
2019
Q4 | $66.4M | Buy |
2,290,705
+2,007,235
| +708% | +$58.2M | 0.35% | 74 |
|
|
2019
Q3 | $7.81M | Sell |
283,470
-1,041,381
| -79% | -$28.7M | 0.05% | 367 |
|
|
2019
Q2 | $32.6M | Buy |
1,324,851
+319,004
| +32% | +$7.85M | 0.17% | 139 |
|
|
2019
Q1 | $20.8M | Buy |
1,005,847
+443,901
| +79% | +$9.18M | 0.09% | 205 |
|
|
2018
Q4 | $11.4M | Buy |
+561,946
| New | +$11.4M | 0.06% | 336 |
|
|
2018
Q2 | – | Sell |
-555,210
| Closed | -$12.8M | – | 883 |
|
|
2018
Q1 | $12.8M | Buy |
555,210
+235,000
| +73% | +$5.41M | 0.05% | 310 |
|
|
2017
Q4 | $6.71M | Buy |
+320,210
| New | +$6.71M | 0.03% | 434 |
|