Winton Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,399
| Closed | -$208K | – | 782 |
|
|
2023
Q3 | $208K | Sell |
6,399
-5,750
| -47% | -$187K | 0.02% | 647 |
|
|
2023
Q2 | $355K | Sell |
12,149
-28,791
| -70% | -$842K | 0.03% | 466 |
|
|
2023
Q1 | $1.15M | Buy |
40,940
+5,878
| +17% | +$165K | 0.07% | 393 |
|
|
2022
Q4 | $956K | Sell |
35,062
-4,714
| -12% | -$129K | 0.06% | 420 |
|
|
2022
Q3 | $948K | Sell |
39,776
-18,034
| -31% | -$430K | 0.06% | 431 |
|
|
2022
Q2 | $1.62M | Buy |
57,810
+45,088
| +354% | +$1.26M | 0.09% | 332 |
|
|
2022
Q1 | $371K | Sell |
12,722
-49,313
| -79% | -$1.44M | 0.02% | 764 |
|
|
2021
Q4 | $2.16M | Sell |
62,035
-263,896
| -81% | -$9.2M | 0.13% | 205 |
|
|
2021
Q3 | $10.7M | Buy |
325,931
+284,861
| +694% | +$9.39M | 0.6% | 20 |
|
|
2021
Q2 | $1.36M | Sell |
41,070
-2,327
| -5% | -$77K | 0.07% | 360 |
|
|
2021
Q1 | $1.55M | Buy |
43,397
+3,378
| +8% | +$120K | 0.09% | 245 |
|
|
2020
Q4 | $1.36M | Sell |
40,019
-66,404
| -62% | -$2.25M | 0.1% | 251 |
|
|
2020
Q3 | $2.74M | Sell |
106,423
-147,108
| -58% | -$3.79M | 0.09% | 380 |
|
|
2020
Q2 | $6.53M | Buy |
253,531
+22,680
| +10% | +$584K | 0.17% | 131 |
|
|
2020
Q1 | $5.12M | Sell |
230,851
-109,370
| -32% | -$2.42M | 0.14% | 243 |
|
|
2019
Q4 | $9.86M | Buy |
340,221
+306,992
| +924% | +$8.9M | 0.14% | 240 |
|
|
2019
Q3 | $915K | Buy |
+33,229
| New | +$915K | 0.01% | 873 |
|
|
2018
Q1 | – | Sell |
-308,426
| Closed | -$6.46M | – | 1144 |
|
|
2017
Q4 | $6.46M | Buy |
308,426
+220,996
| +253% | +$4.63M | 0.19% | 153 |
|
|
2017
Q3 | $1.73M | Buy |
+87,430
| New | +$1.73M | 0.06% | 349 |
|
|
2017
Q2 | – | Sell |
-72,236
| Closed | -$1.54M | – | 612 |
|
|
2017
Q1 | $1.54M | Sell |
72,236
-108,363
| -60% | -$2.31M | 0.04% | 297 |
|
|
2016
Q4 | $3.56M | Buy |
+180,599
| New | +$3.56M | 0.12% | 195 |
|
|
2015
Q1 | – | Sell |
-19,030
| Closed | -$344K | – | 452 |
|
|
2014
Q4 | $344K | Sell |
19,030
-59,728
| -76% | -$1.08M | ﹤0.01% | 573 |
|
|
2014
Q3 | $1.05M | Sell |
78,758
-35,772
| -31% | -$479K | 0.01% | 521 |
|
|
2014
Q2 | $1.67M | Buy |
+114,530
| New | +$1.67M | 0.01% | 476 |
|