Wright Investors Service’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,210
| Closed | -$210K | – | 157 |
|
|
2022
Q1 | $210K | Sell |
7,210
-6,024
| -46% | -$175K | 0.05% | 151 |
|
|
2021
Q4 | $461K | Buy |
+13,234
| New | +$461K | 0.12% | 126 |
|
|
2020
Q3 | – | Sell |
-12,708
| Closed | -$328K | – | 157 |
|
|
2020
Q2 | $328K | Buy |
+12,708
| New | +$328K | 0.13% | 131 |
|
|
2018
Q3 | – | Sell |
-58,400
| Closed | -$1.34M | – | 151 |
|
|
2018
Q2 | $1.34M | Buy |
58,400
+2,465
| +4% | +$56.7K | 0.53% | 57 |
|
|
2018
Q1 | $1.29M | Buy |
55,935
+29,853
| +114% | +$687K | 0.44% | 63 |
|
|
2017
Q4 | $546K | Sell |
26,082
-9,204
| -26% | -$193K | 0.18% | 132 |
|
|
2017
Q3 | $698K | Buy |
35,286
+12,166
| +53% | +$241K | 0.25% | 108 |
|
|
2017
Q2 | $439K | Sell |
23,120
-2,295
| -9% | -$43.6K | 0.17% | 161 |
|
|
2017
Q1 | $542K | Sell |
25,415
-4,830
| -16% | -$103K | 0.22% | 137 |
|
|
2016
Q4 | $596K | Sell |
30,245
-4,520
| -13% | -$89.1K | 0.26% | 128 |
|
|
2016
Q3 | $610K | Sell |
34,765
-2,205
| -6% | -$38.7K | 0.25% | 123 |
|
|
2016
Q2 | $571K | Buy |
36,970
+1,795
| +5% | +$27.7K | 0.23% | 134 |
|
|
2016
Q1 | $552K | Sell |
35,175
-1,539
| -4% | -$24.2K | 0.22% | 143 |
|
|
2015
Q4 | $588K | Sell |
36,714
-6,460
| -15% | -$103K | 0.22% | 158 |
|
|
2015
Q3 | $669K | Buy |
43,174
+10,930
| +34% | +$169K | 0.3% | 108 |
|
|
2015
Q2 | $529K | Hold |
32,244
| – | – | 0.25% | 120 |
|
|
2015
Q1 | $590K | Sell |
32,244
-3,594
| -10% | -$65.8K | 0.28% | 112 |
|
|
2014
Q4 | $647K | Buy |
35,838
+13,700
| +62% | +$247K | 0.32% | 106 |
|
|
2014
Q3 | $296K | Buy |
+22,138
| New | +$296K | 0.15% | 171 |
|
|
2014
Q2 | – | Sell |
-23,290
| Closed | -$367K | – | 221 |
|
|
2014
Q1 | $367K | Sell |
23,290
-214
| -0.9% | -$3.37K | 0.16% | 165 |
|
|
2013
Q4 | $388K | Buy |
+23,504
| New | +$388K | 0.17% | 163 |
|