GMO Small Cap Quality Fund GNTX Holdings History
GMO Small Cap Quality Fund's Gentex Corp Holding Summary
As of 2025-02-28, GMO Small Cap Quality Fund held - shares of Gentex Corp(GNTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and GMO Small Cap Quality Fund now holds 0% of the outstanding Gentex Corp(GNTX) stock.
The initial trade took place in 2022Q4. And since then GMO Small Cap Quality Fund has made 5 purchases of GNTX, at an average price of $31.04, for a total of 459,612.00 shares. In addition, there have been 3 sales at an average price of $27.64 for 459,612.00 shares. Based on historical transaction data and GNTX's current price of $23.13, GMO Small Cap Quality Fund's estimated gain on his GNTX holdings is $-1.56 Mil, reflecting a -10.96% gain to date.
GMO Small Cap Quality Fund GNTX ($23.13) Holding Chart
GMO Small Cap Quality Fund GNTX ($23.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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