Canada Life’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
148,031
-7,207
| -5% | -$158K | 0.01% | 971 |
|
|
2025
Q1 | $3.62M | Sell |
155,238
-13,114
| -8% | -$306K | 0.01% | 925 |
|
|
2024
Q4 | $4.84M | Sell |
168,352
-7,838
| -4% | -$225K | 0.01% | 853 |
|
|
2024
Q3 | $5.23M | Buy |
176,190
+10,040
| +6% | +$298K | 0.01% | 839 |
|
|
2024
Q2 | $5.6M | Buy |
166,150
+16,048
| +11% | +$541K | 0.01% | 757 |
|
|
2024
Q1 | $5.42M | Buy |
150,102
+1,488
| +1% | +$53.7K | 0.01% | 773 |
|
|
2023
Q4 | $4.85M | Sell |
148,614
-4,139
| -3% | -$135K | 0.01% | 788 |
|
|
2023
Q3 | $4.97M | Buy |
152,753
+3,131
| +2% | +$102K | 0.01% | 739 |
|
|
2023
Q2 | $4.38M | Sell |
149,622
-20,879
| -12% | -$611K | 0.01% | 785 |
|
|
2023
Q1 | $4.78M | Sell |
170,501
-679
| -0.4% | -$19K | 0.01% | 765 |
|
|
2022
Q4 | $4.67M | Buy |
171,180
+17,419
| +11% | +$475K | 0.01% | 768 |
|
|
2022
Q3 | $3.66M | Sell |
153,761
-263
| -0.2% | -$6.27K | 0.01% | 812 |
|
|
2022
Q2 | $4.31M | Buy |
154,024
+16,755
| +12% | +$469K | 0.01% | 753 |
|
|
2022
Q1 | $4.12M | Buy |
137,269
+12,625
| +10% | +$379K | 0.01% | 839 |
|
|
2021
Q4 | $4.34M | Sell |
124,644
-7,724
| -6% | -$269K | 0.01% | 796 |
|
|
2021
Q3 | $4.4M | Sell |
132,368
-3,485
| -3% | -$116K | 0.01% | 762 |
|
|
2021
Q2 | $4.5M | Sell |
135,853
-1,506
| -1% | -$49.8K | 0.01% | 746 |
|
|
2021
Q1 | $4.89M | Sell |
137,359
-54,800
| -29% | -$1.95M | 0.01% | 727 |
|
|
2020
Q4 | $6.52M | Sell |
192,159
-7,987
| -4% | -$271K | 0.01% | 727 |
|
|
2020
Q3 | $5.16M | Sell |
200,146
-5,286
| -3% | -$136K | 0.01% | 704 |
|
|
2020
Q2 | $5.29M | Sell |
205,432
-8,647
| -4% | -$222K | 0.01% | 669 |
|
|
2020
Q1 | $4.75M | Buy |
214,079
+3,252
| +2% | +$72.2K | 0.01% | 645 |
|
|
2019
Q4 | $6.06M | Sell |
210,827
-6,373
| -3% | -$183K | 0.01% | 679 |
|
|
2019
Q3 | $5.99M | Sell |
217,200
-25,723
| -11% | -$709K | 0.01% | 640 |
|
|
2019
Q2 | $5.98M | Sell |
242,923
-14,117
| -5% | -$348K | 0.01% | 676 |
|
|
2019
Q1 | $5.31M | Buy |
257,040
+38,765
| +18% | +$800K | 0.01% | 633 |
|
|
2018
Q4 | $4.14M | Buy |
218,275
+8,486
| +4% | +$161K | 0.01% | 702 |
|
|
2018
Q3 | $4.51M | Sell |
209,789
-3,776
| -2% | -$81.1K | 0.01% | 739 |
|
|
2018
Q2 | $4.92M | Sell |
213,565
-3,391
| -2% | -$78.1K | 0.01% | 719 |
|
|
2018
Q1 | $5M | Sell |
216,956
-17,993
| -8% | -$414K | 0.01% | 709 |
|
|
2017
Q4 | $4.92M | Sell |
234,949
-4,000
| -2% | -$83.7K | 0.01% | 714 |
|
|
2017
Q3 | $4.73M | Buy |
238,949
+364
| +0.2% | +$7.21K | 0.01% | 710 |
|
|
2017
Q2 | $4.52M | Buy |
238,585
+1,602
| +0.7% | +$30.4K | 0.01% | 712 |
|
|
2017
Q1 | $5.05M | Buy |
236,983
+7,790
| +3% | +$166K | 0.01% | 690 |
|
|
2016
Q4 | $4.52M | Sell |
229,193
-18,600
| -8% | -$367K | 0.01% | 711 |
|
|
2016
Q3 | $4.35M | Buy |
247,793
+2,210
| +0.9% | +$38.8K | 0.01% | 712 |
|
|
2016
Q2 | $3.78M | Buy |
245,583
+138,601
| +130% | +$2.14M | 0.01% | 742 |
|
|
2016
Q1 | $1.68M | Buy |
106,982
+7,028
| +7% | +$110K | 0.01% | 749 |
|
|
2015
Q4 | $1.6M | Hold |
99,954
| – | – | 0.01% | 764 |
|
|
2015
Q3 | $1.55M | Sell |
99,954
-3,696
| -4% | -$57.5K | 0.01% | 762 |
|
|
2015
Q2 | $1.7M | Buy |
103,650
+3,785
| +4% | +$62K | 0.01% | 838 |
|
|
2015
Q1 | $1.82M | Buy |
99,865
+1,889
| +2% | +$34.5K | 0.01% | 815 |
|
|
2014
Q4 | $1.77M | Sell |
97,976
-107,524
| -52% | -$1.94M | 0.01% | 805 |
|
|
2014
Q3 | $2.76M | Sell |
205,500
-7,362
| -3% | -$98.7K | 0.01% | 735 |
|
|
2014
Q2 | $3.09M | Sell |
212,862
-800
| -0.4% | -$11.6K | 0.01% | 717 |
|
|
2014
Q1 | $3.35M | Buy |
213,662
+117,200
| +121% | +$1.84M | 0.01% | 700 |
|
|
2013
Q4 | $1.6M | Sell |
96,462
-6,868
| -7% | -$114K | 0.01% | 807 |
|
|
2013
Q3 | $1.32M | Sell |
103,330
-590,404
| -85% | -$7.53M | 0.01% | 776 |
|
|
2013
Q2 | $8M | Buy |
+693,734
| New | +$8M | 0.05% | 281 |
|