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Smith, Graham & Co., Investment Advisors, LP: GNTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Smith, Graham & Co., Investment Advisors, LP on GNTX, newest first. How the timeline and the estimate are built.

Smith, Graham & Co., Investment Advisors, LP held 111,395 GNTX shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 111,395 shares
    Change vs previous 13F -11,396 shares

    0.42% of the 13F portfolio, value $3,638,161.

    13F-HR 0001470414-24-000002 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 122,791 shares
    Change vs previous 13F -1,081 shares

    0.5% of the 13F portfolio, value $3,995,619.

    13F-HR 0001470414-23-000015 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 123,872 shares
    Change vs previous 13F -1,219 shares

    0.44% of the 13F portfolio, value $3,624,495.

    13F-HR 0001470414-23-000013 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 125,091 shares
    Change vs previous 13F -3,035 shares

    0.43% of the 13F portfolio, value $3,506,301.

    13F-HR 0001470414-23-000008 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 128,126 shares
    Change vs previous 13F -3,277 shares

    0.43% of the 13F portfolio, value $3,493,996.

    13F-HR 0001470414-23-000005 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 131,403 shares
    Change vs previous 13F -8,215 shares

    0.42% of the 13F portfolio, value $3,133,000.

    13F-HR 0001470414-22-000010 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 139,618 shares
    Change vs previous 13F -3,727 shares

    0.48% of the 13F portfolio, value $3,905,000.

    13F-HR 0001470414-22-000007 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 143,345 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $4,181,000.

    13F-HR 0001470414-22-000005 filed by Smith, Graham & Co., Investment Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).