Stevens Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100,092
| Closed | -$2.07M | – | 715 |
|
|
2019
Q1 | $2.07M | Sell |
100,092
-80,971
| -45% | -$1.67M | 0.09% | 264 |
|
|
2018
Q4 | $3.66M | Buy |
181,063
+141,633
| +359% | +$2.86M | 0.19% | 163 |
|
|
2018
Q3 | $846K | Sell |
39,430
-28,558
| -42% | -$613K | 0.03% | 454 |
|
|
2018
Q2 | $1.57M | Buy |
67,988
+145
| +0.2% | +$3.34K | 0.06% | 362 |
|
|
2018
Q1 | $1.56M | Buy |
+67,843
| New | +$1.56M | 0.06% | 334 |
|
|
2017
Q2 | – | Sell |
-52,121
| Closed | -$1.11M | – | 922 |
|
|
2017
Q1 | $1.11M | Buy |
+52,121
| New | +$1.11M | 0.04% | 398 |
|
|
2016
Q4 | – | Sell |
-171,074
| Closed | -$3M | – | 956 |
|
|
2016
Q3 | $3M | Buy |
171,074
+128,177
| +299% | +$2.25M | 0.13% | 207 |
|
|
2016
Q2 | $663K | Buy |
+42,897
| New | +$663K | 0.03% | 505 |
|
|
2016
Q1 | – | Sell |
-19,536
| Closed | -$313K | – | 971 |
|
|
2015
Q4 | $313K | Sell |
19,536
-18,251
| -48% | -$292K | 0.01% | 680 |
|
|
2015
Q3 | $586K | Sell |
37,787
-103,381
| -73% | -$1.6M | 0.03% | 494 |
|
|
2015
Q2 | $2.32M | Buy |
+141,168
| New | +$2.32M | 0.08% | 259 |
|
|
2014
Q4 | – | Sell |
-141,378
| Closed | -$1.89M | – | 1090 |
|
|
2014
Q3 | $1.89M | Sell |
141,378
-58,704
| -29% | -$786K | 0.06% | 340 |
|
|
2014
Q2 | $2.91M | Buy |
200,082
+39,352
| +24% | +$572K | 0.08% | 281 |
|
|
2014
Q1 | $2.53M | Buy |
+160,730
| New | +$2.53M | 0.07% | 296 |
|