Advisory Services Network’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-442
| Closed | -$14.4K | – | 2340 |
|
|
2023
Q4 | $14.4K | Sell |
442
-8,320
| -95% | -$272K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $285K | Buy |
+8,762
| New | +$285K | 0.01% | 1157 |
|
|
2023
Q2 | – | Sell |
-594
| Closed | -$16.6K | – | 2326 |
|
|
2023
Q1 | $16.6K | Buy |
594
+1
| +0.2% | +$28 | ﹤0.01% | 2656 |
|
|
2022
Q4 | $16.2K | Buy |
+593
| New | +$16.2K | ﹤0.01% | 2613 |
|
|
2022
Q3 | – | Sell |
-9,235
| Closed | -$258K | – | 1399 |
|
|
2022
Q2 | $258K | Buy |
9,235
+269
| +3% | +$7.52K | 0.01% | 1144 |
|
|
2022
Q1 | $262K | Sell |
8,966
-108
| -1% | -$3.16K | 0.01% | 1212 |
|
|
2021
Q4 | $316K | Buy |
9,074
+4
| +0% | +$139 | 0.01% | 1103 |
|
|
2021
Q3 | $299K | Buy |
9,070
+2,256
| +33% | +$74.4K | 0.01% | 1102 |
|
|
2021
Q2 | $225K | Buy |
+6,814
| New | +$225K | 0.01% | 1206 |
|
|
2021
Q1 | – | Sell |
-1,365
| Closed | -$46K | – | 2054 |
|
|
2020
Q4 | $46K | Sell |
1,365
-11,198
| -89% | -$377K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $323K | Buy |
12,563
+307
| +3% | +$7.89K | 0.02% | 792 |
|
|
2020
Q2 | $316K | Buy |
12,256
+1,314
| +12% | +$33.9K | 0.02% | 770 |
|
|
2020
Q1 | $243K | Sell |
10,942
-1,473
| -12% | -$32.7K | 0.02% | 750 |
|
|
2019
Q4 | $359K | Sell |
12,415
-683
| -5% | -$19.8K | 0.02% | 711 |
|
|
2019
Q3 | $322K | Hold |
13,098
| – | – | 0.02% | 674 |
|
|
2019
Q2 | $322K | Buy |
13,098
+2,606
| +25% | +$64.1K | 0.02% | 672 |
|
|
2019
Q1 | $217K | Buy |
10,492
+10,241
| +4,080% | +$212K | 0.02% | 761 |
|
|
2018
Q4 | $5K | Buy |
251
+59
| +31% | +$1.18K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 2138 |
|
|
2018
Q2 | $4K | Sell |
192
-12,940
| -99% | -$270K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $302K | Sell |
13,132
-309
| -2% | -$7.11K | 0.02% | 653 |
|
|
2017
Q4 | $282K | Sell |
13,441
-6,102
| -31% | -$128K | 0.02% | 659 |
|
|
2017
Q3 | $387K | Sell |
19,543
-242
| -1% | -$4.79K | 0.04% | 459 |
|
|
2017
Q2 | $375K | Sell |
19,785
-460
| -2% | -$8.72K | 0.05% | 451 |
|
|
2017
Q1 | $432K | Buy |
+20,245
| New | +$432K | 0.06% | 388 |
|
|
2016
Q3 | $194K | Sell |
11,030
-1,800
| -14% | -$31.7K | 0.04% | 507 |
|
|
2016
Q2 | $198K | Sell |
12,830
-34,177
| -73% | -$527K | 0.05% | 449 |
|
|
2016
Q1 | $738K | Buy |
47,007
+5,375
| +13% | +$84.4K | 0.2% | 133 |
|
|
2015
Q4 | $667K | Buy |
41,632
+6,750
| +19% | +$108K | 0.21% | 117 |
|
|
2015
Q3 | $541K | Buy |
34,882
+830
| +2% | +$12.9K | 0.16% | 136 |
|
|
2015
Q2 | $562K | Buy |
34,052
+3,500
| +11% | +$57.8K | 0.17% | 141 |
|
|
2015
Q1 | $558K | Sell |
30,552
-19,852
| -39% | -$363K | 0.15% | 147 |
|
|
2014
Q4 | $439K | Buy |
50,404
+27,904
| +124% | +$243K | 0.14% | 165 |
|
|
2014
Q3 | $301K | Buy |
+22,500
| New | +$301K | 0.11% | 204 |
|