Arden Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $877K | Buy |
26,007
+982
| +4% | +$33.1K | 0.12% | 109 |
|
|
2024
Q1 | $904K | Sell |
25,025
-52
| -0.2% | -$1.88K | 0.13% | 112 |
|
|
2023
Q4 | $819K | Buy |
25,077
+1,455
| +6% | +$47.5K | 0.12% | 116 |
|
|
2023
Q3 | $769K | Buy |
23,622
+13,211
| +127% | +$430K | 0.13% | 109 |
|
|
2023
Q2 | $305K | Buy |
+10,411
| New | +$305K | 0.05% | 195 |
|
|
2018
Q2 | – | Sell |
-14,585
| Closed | -$336K | – | 361 |
|
|
2018
Q1 | $336K | Buy |
14,585
+2,899
| +25% | +$66.8K | 0.05% | 281 |
|
|
2017
Q4 | $245K | Sell |
11,686
-92
| -0.8% | -$1.93K | 0.04% | 317 |
|
|
2017
Q3 | $233K | Sell |
11,778
-114
| -1% | -$2.26K | 0.04% | 330 |
|
|
2017
Q2 | $226K | Sell |
11,892
-15
| -0.1% | -$285 | 0.03% | 337 |
|
|
2017
Q1 | $254K | Buy |
+11,907
| New | +$254K | 0.04% | 306 |
|
|
2016
Q3 | – | Sell |
-22,223
| Closed | -$344 | – | 396 |
|
|
2016
Q2 | $344 | Buy |
22,223
+284
| +1% | +$4 | 0.03% | 433 |
|
|
2016
Q1 | $345K | Sell |
21,939
-848
| -4% | -$13.3K | 0.03% | 438 |
|
|
2015
Q4 | $365K | Buy |
+22,787
| New | +$365K | 0.03% | 422 |
|