Rockefeller Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,492
| Closed | -$395K | – | 1626 |
|
|
2023
Q2 | $395K | Sell |
13,492
-74,836
| -85% | -$2.19M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $2.48M | Buy |
88,328
+1,085
| +1% | +$30.4K | 0.01% | 744 |
|
|
2022
Q4 | $2.38M | Buy |
87,243
+2,502
| +3% | +$68.2K | 0.01% | 697 |
|
|
2022
Q3 | $2.02M | Buy |
84,741
+8,544
| +11% | +$204K | 0.01% | 760 |
|
|
2022
Q2 | $2.13M | Buy |
76,197
+75,930
| +28,438% | +$2.12M | 0.01% | 750 |
|
|
2022
Q1 | $7K | Buy |
267
+108
| +68% | +$2.83K | ﹤0.01% | 3214 |
|
|
2021
Q4 | $5K | Sell |
159
-168
| -51% | -$5.28K | ﹤0.01% | 3264 |
|
|
2021
Q3 | $10K | Buy |
327
+209
| +177% | +$6.39K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 3159 |
|
|
2020
Q3 | – | Sell |
-95
| Closed | -$2K | – | 2652 |
|
|
2020
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 2321 |
|
|
2019
Q2 | – | Sell |
-2,019
| Closed | -$42K | – | 1779 |
|
|
2019
Q1 | $42K | Buy |
+2,019
| New | +$42K | ﹤0.01% | 967 |
|