Cambridge Investment Research Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,364
| Closed | -$248K | – | 3530 |
|
|
2024
Q3 | $248K | Buy |
8,364
+17
| +0.2% | +$504 | ﹤0.01% | 2975 |
|
|
2024
Q2 | $281K | Buy |
8,347
+26
| +0.3% | +$875 | ﹤0.01% | 2756 |
|
|
2024
Q1 | $301K | Sell |
8,321
-1,245
| -13% | -$45K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $312K | Buy |
9,566
+70
| +0.7% | +$2.28K | ﹤0.01% | 2565 |
|
|
2023
Q3 | $309K | Sell |
9,496
-68,731
| -88% | -$2.24M | ﹤0.01% | 2470 |
|
|
2023
Q2 | $2.29M | Sell |
78,227
-5,961
| -7% | -$174K | 0.01% | 1090 |
|
|
2023
Q1 | $2.36M | Buy |
84,188
+15,345
| +22% | +$430K | 0.01% | 1041 |
|
|
2022
Q4 | $1.88M | Buy |
68,843
+2,255
| +3% | +$61.5K | 0.01% | 1109 |
|
|
2022
Q3 | $1.59M | Buy |
66,588
+6,028
| +10% | +$144K | 0.01% | 1173 |
|
|
2022
Q2 | $1.69M | Sell |
60,560
-7,916
| -12% | -$221K | 0.01% | 1128 |
|
|
2022
Q1 | $2M | Buy |
68,476
+2,477
| +4% | +$72.2K | 0.01% | 1139 |
|
|
2021
Q4 | $2.3M | Sell |
65,999
-3,209
| -5% | -$112K | 0.01% | 1057 |
|
|
2021
Q3 | $2.28M | Sell |
69,208
-1,443
| -2% | -$47.6K | 0.01% | 1017 |
|
|
2021
Q2 | $2.34M | Buy |
70,651
+12,695
| +22% | +$420K | 0.01% | 1023 |
|
|
2021
Q1 | $2.07M | Sell |
57,956
-402
| -0.7% | -$14.3K | 0.01% | 990 |
|
|
2020
Q4 | $1.98M | Sell |
58,358
-120
| -0.2% | -$4.07K | 0.01% | 927 |
|
|
2020
Q3 | $1.51M | Buy |
58,478
+717
| +1% | +$18.5K | 0.01% | 957 |
|
|
2020
Q2 | $1.49M | Buy |
57,761
+1,103
| +2% | +$28.4K | 0.01% | 906 |
|
|
2020
Q1 | $1.26M | Buy |
56,658
+1,321
| +2% | +$29.3K | 0.01% | 862 |
|
|
2019
Q4 | $1.6M | Buy |
55,337
+4,712
| +9% | +$137K | 0.01% | 894 |
|
|
2019
Q3 | $1.39M | Sell |
50,625
-14,927
| -23% | -$411K | 0.01% | 902 |
|
|
2019
Q2 | $1.61M | Sell |
65,552
-255
| -0.4% | -$6.28K | 0.01% | 803 |
|
|
2019
Q1 | $1.36M | Sell |
65,807
-2,862
| -4% | -$59.2K | 0.01% | 884 |
|
|
2018
Q4 | $1.39M | Buy |
68,669
+2,897
| +4% | +$58.6K | 0.02% | 786 |
|
|
2018
Q3 | $1.41M | Buy |
65,772
+1,607
| +3% | +$34.5K | 0.01% | 831 |
|
|
2018
Q2 | $1.48M | Buy |
64,165
+1,675
| +3% | +$38.6K | 0.02% | 774 |
|
|
2018
Q1 | $1.44M | Sell |
62,490
-2,847
| -4% | -$65.6K | 0.02% | 754 |
|
|
2017
Q4 | $1.37M | Sell |
65,337
-313
| -0.5% | -$6.56K | 0.02% | 756 |
|
|
2017
Q3 | $1.3M | Sell |
65,650
-1,400
| -2% | -$27.7K | 0.02% | 714 |
|
|
2017
Q2 | $1.27M | Buy |
67,050
+832
| +1% | +$15.8K | 0.02% | 693 |
|
|
2017
Q1 | $1.41M | Buy |
66,218
+1,130
| +2% | +$24.1K | 0.02% | 588 |
|
|
2016
Q4 | $1.28M | Buy |
65,088
+10,962
| +20% | +$216K | 0.02% | 574 |
|
|
2016
Q3 | $950K | Buy |
54,126
+4,450
| +9% | +$78.1K | 0.02% | 707 |
|
|
2016
Q2 | $768K | Sell |
49,676
-24,879
| -33% | -$385K | 0.02% | 737 |
|
|
2016
Q1 | $1.17M | Sell |
74,555
-16,191
| -18% | -$254K | 0.03% | 509 |
|
|
2015
Q4 | $1.45M | Buy |
90,746
+31,627
| +53% | +$506K | 0.03% | 437 |
|
|
2015
Q3 | $916K | Sell |
59,119
-18,547
| -24% | -$287K | 0.03% | 512 |
|
|
2015
Q2 | $1.28M | Buy |
77,666
+21,524
| +38% | +$353K | 0.04% | 430 |
|
|
2015
Q1 | $1.03M | Buy |
56,142
+27,356
| +95% | +$500K | 0.03% | 494 |
|
|
2014
Q4 | $512K | Buy |
+28,786
| New | +$512K | 0.02% | 764 |
|
|
2013
Q3 | – | Sell |
-20,986
| Closed | -$242K | – | 1214 |
|
|
2013
Q2 | $242K | Buy |
+20,986
| New | +$242K | 0.01% | 854 |
|