Zebra Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,681
| Closed | -$804K | – | 315 |
|
|
2019
Q2 | $804K | Sell |
32,681
-17,167
| -34% | -$422K | 0.42% | 49 |
|
|
2019
Q1 | $1.03M | Buy |
+49,848
| New | +$1.03M | 0.55% | 31 |
|
|
2018
Q3 | – | Sell |
-38,266
| Closed | -$881K | – | 432 |
|
|
2018
Q2 | $881K | Sell |
38,266
-21,872
| -36% | -$504K | 0.38% | 115 |
|
|
2018
Q1 | $1.38M | Sell |
60,138
-9,936
| -14% | -$229K | 0.5% | 44 |
|
|
2017
Q4 | $1.47M | Sell |
70,074
-16,755
| -19% | -$351K | 0.5% | 41 |
|
|
2017
Q3 | $1.72M | Sell |
86,829
-2,088
| -2% | -$41.3K | 0.56% | 54 |
|
|
2017
Q2 | $1.69M | Buy |
88,917
+462
| +0.5% | +$8.77K | 0.52% | 65 |
|
|
2017
Q1 | $1.89M | Sell |
88,455
-1,111
| -1% | -$23.7K | 0.59% | 46 |
|
|
2016
Q4 | $1.76M | Sell |
89,566
-1,905
| -2% | -$37.5K | 0.53% | 53 |
|
|
2016
Q3 | $1.61M | Buy |
91,471
+8,628
| +10% | +$151K | 0.5% | 60 |
|
|
2016
Q2 | $1.28M | Buy |
82,843
+3,264
| +4% | +$50.4K | 0.45% | 85 |
|
|
2016
Q1 | $1.25M | Buy |
79,579
+18,584
| +30% | +$292K | 0.49% | 71 |
|
|
2015
Q4 | $977K | Buy |
60,995
+5,188
| +9% | +$83.1K | 0.54% | 58 |
|
|
2015
Q3 | $865K | Buy |
+55,807
| New | +$865K | 0.53% | 50 |
|