Brinker Capital Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,517
| Closed | -$213K | – | 2135 |
|
|
2025
Q3 | $213K | Sell |
7,517
-5,508
| -42% | -$146K | ﹤0.01% | 1942 |
|
|
2025
Q2 | $286K | Buy |
13,025
+562
| +5% | +$12.3K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $290K | Buy |
12,463
+1,017
| +9% | +$26K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $329K | Sell |
11,446
-110
| -1% | -$3.29K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $343K | Buy |
11,556
+785
| +7% | +$24.4K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $363K | Sell |
10,771
-14,960
| -58% | -$517K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $929K | Buy |
25,731
+126
| +0.5% | +$4.36K | 0.01% | 1017 |
|
|
2023
Q4 | $822K | Buy |
25,605
+38
| +0.1% | +$1.17K | 0.01% | 1034 |
|
|
2023
Q3 | $832K | Sell |
25,567
-107
| -0.4% | -$3.43K | 0.01% | 1007 |
|
|
2023
Q2 | $751K | Sell |
25,674
-175
| -0.7% | -$4.82K | 0.01% | 1061 |
|
|
2023
Q1 | $725K | Sell |
25,849
-520
| -2% | -$14.7K | 0.01% | 1010 |
|
|
2022
Q4 | $719K | Sell |
26,369
-182
| -0.7% | -$4.86K | 0.01% | 858 |
|
|
2022
Q3 | $633K | Sell |
26,551
-187
| -0.7% | -$5.13K | 0.01% | 870 |
|
|
2022
Q2 | $748K | Buy |
26,738
+1,000
| +4% | +$29.1K | 0.01% | 843 |
|
|
2022
Q1 | $751K | Sell |
25,738
-719
| -3% | -$22.4K | 0.01% | 898 |
|
|
2021
Q4 | $922K | Sell |
26,457
-71,833
| -73% | -$2.55M | 0.01% | 846 |
|
|
2021
Q3 | $3.25M | Hold |
98,290
| – | – | 0.05% | 390 |
|
|
2021
Q2 | $3.25M | Buy |
98,290
+72,583
| +282% | +$2.52M | 0.04% | 444 |
|
|
2021
Q1 | $917K | Sell |
25,707
-89,875
| -78% | -$3.19M | 0.01% | 727 |
|
|
2020
Q4 | $3.92M | Buy |
115,582
+57,123
| +98% | +$1.76M | 0.06% | 388 |
|
|
2020
Q3 | $1.5M | Buy |
+58,459
| New | +$1.55M | 0.03% | 564 |
|
|
2020
Q1 | – | Sell |
-145
| Closed | -$4K | – | 478 |
|
|
2019
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 700 |
|
|
2019
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 752 |
|
|
2018
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $3K | Buy |
+145
| New | +$3.35K | ﹤0.01% | 579 |
|
Other funds holding GNTX
AI
