Putnam Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.49M | Buy |
+106,766
| New | +$3.49M | ﹤0.01% | 552 |
|
|
2022
Q1 | – | Sell |
-8,158
| Closed | -$284K | – | 1221 |
|
|
2021
Q4 | $284K | Sell |
8,158
-183,160
| -96% | -$6.38M | ﹤0.01% | 1107 |
|
|
2021
Q3 | $6.31M | Sell |
191,318
-10,633
| -5% | -$351K | 0.01% | 468 |
|
|
2021
Q2 | $6.68M | Sell |
201,951
-5,140
| -2% | -$170K | 0.01% | 463 |
|
|
2021
Q1 | $7.39M | Buy |
207,091
+20,323
| +11% | +$725K | 0.01% | 430 |
|
|
2020
Q4 | $6.34M | Sell |
186,768
-8,912
| -5% | -$302K | 0.01% | 458 |
|
|
2020
Q3 | $5.04M | Buy |
195,680
+161,543
| +473% | +$4.16M | 0.01% | 481 |
|
|
2020
Q2 | $880K | Buy |
+34,137
| New | +$880K | ﹤0.01% | 763 |
|
|
2019
Q4 | – | Sell |
-18,294
| Closed | -$504K | – | 912 |
|
|
2019
Q3 | $504K | Sell |
18,294
-10,254
| -36% | -$282K | ﹤0.01% | 803 |
|
|
2019
Q2 | $702K | Sell |
28,548
-1,090
| -4% | -$26.8K | ﹤0.01% | 783 |
|
|
2019
Q1 | $613K | Buy |
+29,638
| New | +$613K | ﹤0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-109,200
| Closed | -$2.29M | – | 1117 |
|
|
2017
Q4 | $2.29M | Buy |
+109,200
| New | +$2.29M | 0.01% | 725 |
|
|
2016
Q3 | – | Sell |
-52,688
| Closed | -$814K | – | 1294 |
|
|
2016
Q2 | $814K | Buy |
52,688
+37
| +0.1% | +$572 | ﹤0.01% | 1129 |
|
|
2016
Q1 | $826K | Sell |
52,651
-131,863
| -71% | -$2.07M | ﹤0.01% | 1150 |
|
|
2015
Q4 | $2.95M | Buy |
184,514
+15,117
| +9% | +$242K | 0.01% | 870 |
|
|
2015
Q3 | $2.63M | Buy |
169,397
+12,403
| +8% | +$192K | 0.01% | 914 |
|
|
2015
Q2 | $2.58M | Buy |
156,994
+11,256
| +8% | +$185K | 0.01% | 977 |
|
|
2015
Q1 | $2.67M | Buy |
+145,738
| New | +$2.67M | 0.01% | 962 |
|
|
2014
Q4 | – | Sell |
-274,582
| Closed | -$3.68M | – | 1492 |
|
|
2014
Q3 | $3.68M | Sell |
274,582
-274
| -0.1% | -$3.67K | 0.01% | 863 |
|
|
2014
Q2 | $4M | Buy |
274,856
+13,604
| +5% | +$198K | 0.01% | 856 |
|
|
2014
Q1 | $4.12M | Buy |
261,252
+1,282
| +0.5% | +$20.2K | 0.01% | 848 |
|
|
2013
Q4 | $4.29M | Buy |
+259,970
| New | +$4.29M | 0.01% | 806 |
|