TimesSquare Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-668,400
| Closed | -$22M | – | 213 |
|
|
2021
Q3 | $22M | Sell |
668,400
-35,600
| -5% | -$1.17M | 0.19% | 166 |
|
|
2021
Q2 | $23.3M | Sell |
704,000
-53,600
| -7% | -$1.77M | 0.19% | 174 |
|
|
2021
Q1 | $27M | Buy |
757,600
+14,600
| +2% | +$521K | 0.23% | 157 |
|
|
2020
Q4 | $25.2M | Sell |
743,000
-229,600
| -24% | -$7.79M | 0.2% | 166 |
|
|
2020
Q3 | $25M | Buy |
972,600
+22,600
| +2% | +$582K | 0.23% | 157 |
|
|
2020
Q2 | $24.5M | Buy |
950,000
+310,200
| +48% | +$7.99M | 0.23% | 163 |
|
|
2020
Q1 | $14.2M | Buy |
+639,800
| New | +$14.2M | 0.17% | 167 |
|