CVA
Ceredex Value Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,038,700
| Closed | -$55.6M | – | 171 |
|
|
2022
Q4 | $55.6M | Sell |
2,038,700
-224,250
| -10% | -$6.12M | 0.86% | 47 |
|
|
2022
Q3 | $53.9M | Sell |
2,262,950
-505,550
| -18% | -$12.1M | 0.88% | 49 |
|
|
2022
Q2 | $77.4M | Sell |
2,768,500
-1,851,845
| -40% | -$51.8M | 1.16% | 24 |
|
|
2022
Q1 | $135M | Buy |
4,620,345
+355,407
| +8% | +$10.4M | 1.62% | 15 |
|
|
2021
Q4 | $149M | Buy |
4,264,938
+830,321
| +24% | +$28.9M | 1.61% | 20 |
|
|
2021
Q3 | $113M | Buy |
3,434,617
+3,083,776
| +879% | +$102M | 1.28% | 24 |
|
|
2021
Q2 | $11.6M | Buy |
350,841
+85,800
| +32% | +$2.84M | 0.13% | 120 |
|
|
2021
Q1 | $9.45M | Sell |
265,041
-15,000
| -5% | -$535K | 0.11% | 113 |
|
|
2020
Q4 | $9.5M | Buy |
280,041
+4,341
| +2% | +$147K | 0.12% | 106 |
|
|
2020
Q3 | $7.1M | Sell |
275,700
-1,600
| -0.6% | -$41.2K | 0.1% | 105 |
|
|
2020
Q2 | $7.15M | Buy |
+277,300
| New | +$7.15M | 0.11% | 110 |
|