Aperio Group’s Gentex GNTX Stock Holding History

Aperio Group’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$16.6M	Buy	487,807 +92,586	+23%	+$3.14M	0.05%	373
2020 Q3	$10.2M	Sell	395,221 -45,810	-10%	-$1.18M	0.03%	474
2020 Q2	$11.4M	Buy	441,031 +131,281	+42%	+$3.38M	0.04%	417
2020 Q1	$6.86M	Buy	309,750 +61,037	+25%	+$1.35M	0.03%	534
2019 Q4	$7.21M	Buy	248,713 +3,222	+1%	+$93.4K	0.03%	603
2019 Q3	$6.76M	Sell	245,491 -3,595	-1%	-$99K	0.03%	607
2019 Q2	$6.13M	Buy	249,086 +34,106	+16%	+$839K	0.03%	637
2019 Q1	$4.45M	Buy	214,980 +47,315	+28%	+$978K	0.02%	737
2018 Q4	$3.39M	Buy	167,665 +76,679	+84%	+$1.55M	0.02%	785
2018 Q3	$1.95M	Sell	90,986 -5,079	-5%	-$109K	0.01%	1076
2018 Q2	$2.21M	Buy	96,065 +12,051	+14%	+$277K	0.01%	986
2018 Q1	$1.93M	Sell	84,014 -3,177	-4%	-$73.1K	0.01%	1020
2017 Q4	$1.83M	Buy	87,191 +13,351	+18%	+$280K	0.01%	1018
2017 Q3	$1.46M	Sell	73,840 -1,384	-2%	-$27.4K	0.01%	1075
2017 Q2	$1.43M	Buy	75,224 +3,101	+4%	+$58.8K	0.01%	1061
2017 Q1	$1.54M	Buy	72,123 +1,487	+2%	+$31.7K	0.01%	961
2016 Q4	$1.39M	Buy	70,636 +2,751	+4%	+$54.2K	0.01%	964
2016 Q3	$1.19M	Buy	67,885 +8,160	+14%	+$143K	0.01%	1028
2016 Q2	$923K	Buy	59,725 +4,384	+8%	+$67.8K	0.01%	1114
2016 Q1	$868K	Buy	55,341 +340	+0.6%	+$5.33K	0.01%	1106
2015 Q4	$881K	Sell	55,001 -35,798	-39%	-$573K	0.01%	1069
2015 Q3	$1.41M	Buy	90,799 +46,813	+106%	+$725K	0.01%	847
2015 Q2	$722K	Buy	43,986 +4,413	+11%	+$72.4K	0.01%	1130
2015 Q1	$724K	Sell	39,573 -39,783	-50%	-$728K	0.01%	1083
2014 Q4	$717K	Buy	79,356 +42,374	+115%	+$383K	0.01%	1044
2014 Q3	$495K	Buy	36,982 +878	+2%	+$11.8K	0.01%	1136
2014 Q2	$525K	Buy	36,104 +2,122	+6%	+$30.9K	0.01%	1103
2014 Q1	$536K	Buy	+33,982	New	+$536K	0.01%	1299
2013 Q4	–	Sell	-33,294	Closed	-$426K	–	1203
2013 Q3	$426K	Buy	33,294 +3,750	+13%	+$48K	0.01%	1207
2013 Q2	$340K	Buy	+29,544	New	+$340K	0.01%	1203