Susquehanna Fundamental Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $4.28M | Buy |
126,850
+38,589
| +44% | +$1.3M | 0.1% | 257 |
|
2024
Q1 | $3.19M | Buy |
+88,261
| New | +$3.19M | 0.15% | 171 |
|
2020
Q1 | – | Sell |
-203,906
| Closed | -$5.91M | – | 349 |
|
2019
Q4 | $5.91M | Hold |
203,906
| – | – | 0.77% | 31 |
|
2019
Q3 | $5.62M | Hold |
203,906
| – | – | 0.69% | 38 |
|
2019
Q2 | $5.02M | Buy |
203,906
+7,100
| +4% | +$175K | 0.58% | 54 |
|
2019
Q1 | $4.07M | Buy |
+196,806
| New | +$4.07M | 0.46% | 70 |
|
2018
Q4 | – | Sell |
-23,079
| Closed | -$495K | – | 343 |
|
2018
Q3 | $495K | Hold |
23,079
| – | – | 0.08% | 233 |
|
2018
Q2 | $531K | Hold |
23,079
| – | – | 0.08% | 253 |
|
2018
Q1 | $531K | Buy |
+23,079
| New | +$531K | 0.06% | 325 |
|