GAGNON SECURITIES LLC – Gentex Corporation Transaction History
GAGNON SECURITIES LLC portfolio value:
$1.40M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-14.77%
quarter
Gentex Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.02% | 1.16K shares | -210K | $23.84 | 58.91K |
| Q2 2022 | share | Increase | +2.17% | 1.22K shares | -34K | $27.97 | 57.74K |
| Q1 2022 | share | Increase | +17.99% | 8.61K shares | -21K | $29.17 | 56.52K |
| Q4 2021 | share | Increase | +2.31% | 1.08K shares | 126K | $34.74 | 47.90K |
| Q3 2021 | share | Increase | +3.13% | 1.42K shares | 42K | $32.87 | 46.82K |
| Q2 2021 | share | Increase | +1.62% | 722 shares | -92K | $32.85 | 45.40K |
| Q1 2021 | share | Increase | +3.31% | 1.43K shares | 127K | $35.3 | 44.68K |
| Q4 2020 | share | Increase | +1.20% | 511 shares | 367K | $33.47 | 43.24K |
| Q3 2020 | share | Decrease | -0.49% | -210 shares | -7K | $25.29 | 42.73K |
| Q2 2020 | share | Decrease | -0.21% | -92 shares | 153K | $25.18 | 42.94K |
| Q1 2020 | share | Decrease | -1.59% | -696 shares | -313K | $21.55 | 43.03K |
| Q4 2019 | share | Decrease | -1.75% | -778 shares | 41K | $28.07 | 43.73K |
| Q3 2019 | share | Decrease | -1.80% | -814 shares | 110K | $26.55 | 44.51K |
| Q2 2019 | share | Decrease | -1.87% | -866 shares | 161K | $23.61 | 45.32K |
| Q1 2019 | share | Increase | +0.17% | 79 shares | 23K | $19.74 | 46.19K |
| Q4 2018 | share | Increase | +1.86% | 842 shares | -40K | $19.19 | 46.11K |
| Q3 2018 | share | Decrease | -3.37% | -1.57K shares | -107K | $20.27 | 45.27K |
| Q2 2018 | share | Increase | +0.45% | 212 shares | 5K | $21.64 | 46.85K |
| Q1 2018 | share | Decrease | -2.97% | -1.42K shares | 67K | $21.54 | 46.63K |
| Q4 2017 | share | Increase | +0.54% | 257 shares | 60K | $19.51 | 48.06K |
| Q3 2017 | share | Decrease | -0.45% | -218 shares | 36K | $18.35 | 47.80K |
| Q2 2017 | share | Decrease | -19.91% | -11.93K shares | -368K | $17.49 | 48.02K |
| Q1 2017 | share | Decrease | -1.03% | -622 shares | 86K | $19.58 | 59.96K |
| Q4 2016 | share | Increase | +0.18% | 111 shares | 131K | $17.99 | 60.58K |
| Q3 2016 | share | Decrease | -2.13% | -1.31K shares | 107K | $15.97 | 60.47K |
| Q2 2016 | share | Decrease | -4.49% | -2.90K shares | -60K | $13.96 | 61.79K |
| Q1 2016 | share | Increase | +2.88% | 1.81K shares | 8K | $14.1 | 64.69K |