Sumitomo Mitsui Trust Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,763
| Closed | -$3.18M | – | 1150 |
|
|
2023
Q2 | $3.18M | Buy |
108,763
+51,956
| +91% | +$1.52M | ﹤0.01% | 876 |
|
|
2023
Q1 | $1.59M | Hold |
56,807
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $1.55M | Hold |
56,807
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $1.35M | Hold |
56,807
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $1.59M | Hold |
56,807
| – | – | ﹤0.01% | 983 |
|
|
2022
Q1 | $1.66M | Hold |
56,807
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $1.98M | Sell |
56,807
-7,483
| -12% | -$261K | ﹤0.01% | 942 |
|
|
2021
Q3 | $2.12M | Sell |
64,290
-6,100
| -9% | -$201K | ﹤0.01% | 946 |
|
|
2021
Q2 | $2.33M | Sell |
70,390
-12,800
| -15% | -$424K | ﹤0.01% | 938 |
|
|
2021
Q1 | $2.97M | Buy |
83,190
+64,086
| +335% | +$2.29M | ﹤0.01% | 882 |
|
|
2020
Q4 | $648K | Buy |
+19,104
| New | +$648K | ﹤0.01% | 1047 |
|
|
2020
Q3 | – | Sell |
-18,292
| Closed | -$469K | – | 1117 |
|
|
2020
Q2 | $469K | Sell |
18,292
-976,819
| -98% | -$25M | ﹤0.01% | 1024 |
|
|
2020
Q1 | $21.9M | Buy |
995,111
+40,462
| +4% | +$892K | 0.02% | 615 |
|
|
2019
Q4 | $27.6M | Buy |
954,649
+945,990
| +10,925% | +$27.3M | 0.02% | 625 |
|
|
2019
Q3 | $238K | Buy |
+8,659
| New | +$238K | ﹤0.01% | 1049 |
|