Provident Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,180,023
| Closed | -$34.2M | – | 54 |
|
|
2019
Q4 | $34.2M | Sell |
1,180,023
-87,869
| -7% | -$2.55M | 4.72% | 11 |
|
|
2019
Q3 | $34.9M | Sell |
1,267,892
-24,588
| -2% | -$677K | 5.23% | 8 |
|
|
2019
Q2 | $31.8M | Sell |
1,292,480
-49,184
| -4% | -$1.21M | 4.71% | 9 |
|
|
2019
Q1 | $27.7M | Buy |
1,341,664
+51,010
| +4% | +$1.05M | 4.56% | 11 |
|
|
2018
Q4 | $26.1M | Sell |
1,290,654
-43,367
| -3% | -$876K | 4.66% | 8 |
|
|
2018
Q3 | $28.6M | Buy |
1,334,021
+3,021
| +0.2% | +$64.8K | 4.07% | 15 |
|
|
2018
Q2 | $30.6M | Buy |
1,331,000
+27,198
| +2% | +$626K | 4.35% | 10 |
|
|
2018
Q1 | $30M | Buy |
1,303,802
+1,461
| +0.1% | +$33.6K | 4.74% | 10 |
|
|
2017
Q4 | $27.3M | Buy |
1,302,341
+5,790
| +0.4% | +$121K | 4.36% | 11 |
|
|
2017
Q3 | $25.7M | Buy |
1,296,551
+123,849
| +11% | +$2.45M | 4.35% | 13 |
|
|
2017
Q2 | $22.2M | Buy |
1,172,702
+33,133
| +3% | +$629K | 4.05% | 14 |
|
|
2017
Q1 | $24.3M | Buy |
+1,139,569
| New | +$24.3M | 4.52% | 12 |
|