Redwood Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,812
| Closed | -$4.15M | – | 269 |
|
|
2021
Q3 | $4.15M | Sell |
125,812
-3,560
| -3% | -$117K | 0.59% | 37 |
|
|
2021
Q2 | $4.28M | Buy |
129,372
+21,387
| +20% | +$708K | 0.7% | 29 |
|
|
2021
Q1 | $3.84M | Buy |
107,985
+80,029
| +286% | +$2.85M | 0.73% | 28 |
|
|
2020
Q4 | $949K | Buy |
+27,956
| New | +$949K | 0.16% | 119 |
|
|
2020
Q1 | – | Sell |
-33,415
| Closed | -$968K | – | 190 |
|
|
2019
Q4 | $968K | Sell |
33,415
-131,603
| -80% | -$3.81M | 0.24% | 140 |
|
|
2019
Q3 | $4.54M | Buy |
165,018
+9,537
| +6% | +$263K | 1.23% | 11 |
|
|
2019
Q2 | $3.82M | Buy |
155,481
+23,144
| +17% | +$569K | 1.07% | 22 |
|
|
2019
Q1 | $2.74M | Buy |
+132,337
| New | +$2.74M | 1.17% | 34 |
|