Royal London Asset Management’s Gentex GNTX Stock Holding History

Royal London Asset Management’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-82,073	Closed	-$2.4M	–	688
2023 Q2	$2.4M	Hold	82,073	–	–	0.01%	610
2023 Q1	$2.3M	Buy	82,073 +10,724	+15%	+$301K	0.01%	593
2022 Q4	$1.94M	Sell	71,349 -1,758	-2%	-$47.9K	0.01%	604
2022 Q3	$1.74M	Sell	73,107 -13,402	-15%	-$320K	0.01%	606
2022 Q2	$2.42M	Hold	86,509	–	–	0.01%	585
2022 Q1	$2.52M	Hold	86,509	–	–	0.01%	614
2021 Q4	$3.02M	Sell	86,509 -3,315	-4%	-$116K	0.01%	588
2021 Q3	$2.96M	Sell	89,824 -6,174	-6%	-$204K	0.01%	590
2021 Q2	$3.18M	Sell	95,998 -3,472	-3%	-$115K	0.01%	598
2021 Q1	$3.55M	Hold	99,470	–	–	0.02%	566
2020 Q4	$3.38M	Sell	99,470 -2,924	-3%	-$99.2K	0.02%	530
2020 Q3	$2.63M	Sell	102,394 -106	-0.1%	-$2.72K	0.02%	526
2020 Q2	$2.64M	Hold	102,500	–	–	0.02%	513
2020 Q1	$2.35M	Hold	102,500	–	–	0.02%	512
2019 Q4	$3M	Hold	102,500	–	–	0.02%	533
2019 Q3	$2.82M	Hold	102,500	–	–	0.02%	542
2019 Q2	$2.52M	Sell	102,500 -5,566	-5%	-$137K	0.02%	468
2019 Q1	$2.24M	Sell	108,066 -10,267	-9%	-$212K	0.02%	582
2018 Q4	$2.35M	Buy	118,333 +9,981	+9%	+$198K	0.02%	567
2018 Q3	$2.33M	Hold	108,352	–	–	0.02%	466
2018 Q2	$2.5M	Buy	+108,352	New	+$2.5M	0.03%	508
2016 Q2	$1.51M	Sell	97,567 -984,870	-91%	-$15.2M	0.02%	501
2016 Q1	$69K	Buy	1,082,437 +980,154	+958%	+$62.5K	0.1%	234
2015 Q4	$1.67M	Sell	102,283 -8,869	-8%	-$144K	0.03%	499
2015 Q3	$1.72M	Buy	+111,152	New	+$1.72M	0.03%	497
2014 Q4	$16.6K	Buy	90,622 +19,162	+27%	+$3.51K	0.03%	454
2014 Q3	$973K	Buy	71,460 +2,734	+4%	+$37.2K	0.02%	492
2014 Q2	$988K	Sell	68,726 -240	-0.3%	-$3.45K	0.02%	542
2014 Q1	$1.03M	Sell	68,966 -4,210	-6%	-$62.6K	0.02%	539
2013 Q4	$1.22M	Buy	73,176 +2,302	+3%	+$38.3K	0.03%	500
2013 Q3	$1.08M	Buy	70,874 +1,084	+2%	+$16.5K	0.03%	512
2013 Q2	$805K	Buy	+69,790	New	+$805K	0.02%	547