Smith Group Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,246,063
| Closed | -$26.5M | – | 459 |
|
|
2017
Q1 | $26.5M | Sell |
1,246,063
-27,440
| -2% | -$585K | 0.77% | 48 |
|
|
2016
Q4 | $25.4M | Sell |
1,273,503
-49,665
| -4% | -$992K | 0.74% | 51 |
|
|
2016
Q3 | $23.1M | Sell |
1,323,168
-45,423
| -3% | -$794K | 0.68% | 52 |
|
|
2016
Q2 | $21.1M | Sell |
1,368,591
-25,809
| -2% | -$399K | 0.63% | 59 |
|
|
2016
Q1 | $21.8M | Sell |
1,394,400
-19,772
| -1% | -$309K | 0.65% | 58 |
|
|
2015
Q4 | $22.4M | Sell |
1,414,172
-13,711
| -1% | -$217K | 0.66% | 58 |
|
|
2015
Q3 | $22.1M | Sell |
1,427,883
-17,756
| -1% | -$275K | 0.84% | 47 |
|
|
2015
Q2 | $23.7M | Sell |
1,445,639
-17,975
| -1% | -$295K | 0.8% | 45 |
|
|
2015
Q1 | $26.7M | Sell |
1,463,614
-206,564
| -12% | -$3.77M | 0.89% | 41 |
|
|
2014
Q4 | $26.4M | Buy |
1,670,178
+156,412
| +10% | +$2.47M | 0.92% | 34 |
|
|
2014
Q3 | $20.4M | Sell |
1,513,766
-483,182
| -24% | -$6.5M | 0.76% | 53 |
|
|
2014
Q2 | $29.1M | Sell |
1,996,948
-6,286
| -0.3% | -$91.6K | 1.07% | 31 |
|
|
2014
Q1 | $31.4M | Sell |
2,003,234
-55,458
| -3% | -$869K | 1.2% | 19 |
|
|
2013
Q4 | $33.9M | Buy |
2,058,692
+326,720
| +19% | +$5.38M | 1.29% | 16 |
|
|
2013
Q3 | $22.2M | Sell |
1,731,972
-112,668
| -6% | -$1.44M | 0.92% | 41 |
|
|
2013
Q2 | $21.4M | Buy |
+1,844,640
| New | +$21.4M | 0.92% | 36 |
|