World Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $368K | Sell |
11,165
-217
| -2% | -$7.15K | 0.04% | 510 |
|
|
2021
Q2 | $377K | Sell |
11,382
-458
| -4% | -$15.2K | 0.03% | 538 |
|
|
2021
Q1 | $417K | Sell |
11,840
-602
| -5% | -$21.2K | 0.04% | 518 |
|
|
2020
Q4 | $422K | Sell |
12,442
-896
| -7% | -$30.4K | 0.04% | 474 |
|
|
2020
Q3 | $343K | Sell |
13,338
-273
| -2% | -$7.02K | 0.04% | 495 |
|
|
2020
Q2 | $351K | Sell |
13,611
-303
| -2% | -$7.81K | 0.04% | 460 |
|
|
2020
Q1 | $308K | Sell |
13,914
-204
| -1% | -$4.52K | 0.03% | 577 |
|
|
2019
Q4 | $409K | Sell |
14,118
-1,405
| -9% | -$40.7K | 0.02% | 672 |
|
|
2019
Q3 | $427K | Buy |
15,523
+182
| +1% | +$5.01K | 0.02% | 680 |
|
|
2019
Q2 | $378K | Sell |
15,341
-1,820
| -11% | -$44.8K | 0.02% | 753 |
|
|
2019
Q1 | $355K | Buy |
17,161
+1,780
| +12% | +$36.8K | 0.02% | 773 |
|
|
2018
Q4 | $311K | Sell |
15,381
-1,230
| -7% | -$24.9K | 0.02% | 742 |
|
|
2018
Q3 | $356K | Sell |
16,611
-20
| -0.1% | -$429 | 0.02% | 858 |
|
|
2018
Q2 | $383K | Buy |
16,631
+803
| +5% | +$18.5K | 0.02% | 822 |
|
|
2018
Q1 | $364K | Sell |
15,828
-2,967
| -16% | -$68.2K | 0.02% | 902 |
|
|
2017
Q4 | $394K | Sell |
18,795
-1,281
| -6% | -$26.9K | 0.01% | 997 |
|
|
2017
Q3 | $398K | Buy |
20,076
+228
| +1% | +$4.52K | 0.01% | 983 |
|
|
2017
Q2 | $377K | Buy |
19,848
+469
| +2% | +$8.91K | 0.01% | 989 |
|
|
2017
Q1 | $413K | Buy |
19,379
+1,929
| +11% | +$41.1K | 0.01% | 940 |
|
|
2016
Q4 | $344K | Sell |
17,450
-1,211
| -6% | -$23.9K | 0.01% | 953 |
|
|
2016
Q3 | $328K | Buy |
18,661
+4,557
| +32% | +$80.1K | 0.01% | 999 |
|
|
2016
Q2 | $218K | Sell |
14,104
-96
| -0.7% | -$1.48K | 0.01% | 1064 |
|
|
2016
Q1 | $223K | Buy |
14,200
+125
| +0.9% | +$1.96K | 0.01% | 1039 |
|
|
2015
Q4 | $225K | Buy |
14,075
+589
| +4% | +$9.42K | 0.01% | 1013 |
|
|
2015
Q3 | $209K | Buy |
13,486
+2,403
| +22% | +$37.2K | 0.01% | 1027 |
|
|
2015
Q2 | $182K | Sell |
11,083
-12,893
| -54% | -$212K | 0.01% | 1047 |
|
|
2015
Q1 | $439K | Buy |
23,976
+190
| +0.8% | +$3.48K | 0.02% | 903 |
|
|
2014
Q4 | $430K | Sell |
23,786
-3,506
| -13% | -$63.4K | 0.01% | 906 |
|
|
2014
Q3 | $365K | Sell |
27,292
-568
| -2% | -$7.6K | 0.01% | 1029 |
|
|
2014
Q2 | $405K | Sell |
27,860
-620
| -2% | -$9.01K | 0.01% | 1021 |
|
|
2014
Q1 | $449K | Buy |
28,480
+68
| +0.2% | +$1.07K | 0.01% | 973 |
|
|
2013
Q4 | $469K | Sell |
28,412
-4,624
| -14% | -$76.3K | 0.01% | 978 |
|
|
2013
Q3 | $423K | Sell |
33,036
-4,638
| -12% | -$59.4K | 0.01% | 1104 |
|
|
2013
Q2 | $434K | Buy |
+37,674
| New | +$434K | 0.01% | 1115 |
|