Strategic Global Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79,124
| Closed | -$2.62M | – | 144 |
|
|
2021
Q2 | $2.62M | Sell |
79,124
-14,727
| -16% | -$487K | 0.48% | 79 |
|
|
2021
Q1 | $3.35M | Buy |
93,851
+1,371
| +1% | +$48.9K | 0.6% | 62 |
|
|
2020
Q4 | $3.14M | Buy |
92,480
+4,000
| +5% | +$136K | 0.55% | 57 |
|
|
2020
Q3 | $2.28M | Buy |
88,480
+7,015
| +9% | +$181K | 0.43% | 67 |
|
|
2020
Q2 | $2.1M | Buy |
81,465
+71,680
| +733% | +$1.85M | 0.45% | 64 |
|
|
2020
Q1 | $217K | Sell |
9,785
-2,971
| -23% | -$65.9K | 0.06% | 135 |
|
|
2019
Q4 | $370K | Hold |
12,756
| – | – | 0.08% | 129 |
|
|
2019
Q3 | $351K | Hold |
12,756
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $314K | Hold |
12,756
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $264K | Hold |
12,756
| – | – | 0.06% | 140 |
|
|
2018
Q4 | $258K | Buy |
+12,756
| New | +$258K | 0.09% | 147 |
|