Seelaus Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,125
| Closed | -$395K | – | 227 |
|
|
2022
Q2 | $395K | Buy |
+14,125
| New | +$395K | 0.29% | 109 |
|
|
2022
Q1 | – | Sell |
-14,734
| Closed | -$513K | – | 285 |
|
|
2021
Q4 | $513K | Buy |
14,734
+3,000
| +26% | +$104K | 0.28% | 106 |
|
|
2021
Q3 | $387K | Sell |
11,734
-150
| -1% | -$4.95K | 0.23% | 146 |
|
|
2021
Q2 | $393K | Sell |
11,884
-10,310
| -46% | -$341K | 0.23% | 148 |
|
|
2021
Q1 | $792K | Sell |
22,194
-400
| -2% | -$14.3K | 0.51% | 66 |
|
|
2020
Q4 | $767K | Sell |
22,594
-1,941
| -8% | -$65.9K | 0.56% | 55 |
|
|
2020
Q3 | $632K | Buy |
24,535
+9,000
| +58% | +$232K | 0.51% | 59 |
|
|
2020
Q2 | $400K | Buy |
+15,535
| New | +$400K | 0.36% | 89 |
|
|
2020
Q1 | – | Sell |
-18,600
| Closed | -$539K | – | 145 |
|
|
2019
Q4 | $539K | Buy |
+18,600
| New | +$539K | 0.44% | 74 |
|