Cerity Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $493K | Buy |
22,411
+8,237
| +58% | +$181K | ﹤0.01% | 1860 |
|
2025
Q1 | $330K | Sell |
14,174
-7,346
| -34% | -$171K | ﹤0.01% | 1968 |
|
2024
Q4 | $623K | Buy |
21,520
+11,459
| +114% | +$331K | ﹤0.01% | 1640 |
|
2024
Q3 | $299K | Buy |
10,061
+1,765
| +21% | +$52.4K | ﹤0.01% | 2067 |
|
2024
Q2 | $280K | Sell |
8,296
-3,201
| -28% | -$108K | ﹤0.01% | 1859 |
|
2024
Q1 | $415K | Buy |
+11,497
| New | +$415K | ﹤0.01% | 1694 |
|
2019
Q3 | – | Sell |
-17,251
| Closed | -$425K | – | 486 |
|
2019
Q2 | $425K | Sell |
17,251
-23
| -0.1% | -$567 | 0.03% | 339 |
|
2019
Q1 | $357K | Sell |
17,274
-1,498
| -8% | -$31K | 0.02% | 382 |
|
2018
Q4 | $379K | Buy |
18,772
+1,535
| +9% | +$31K | 0.03% | 360 |
|
2018
Q3 | $370K | Buy |
17,237
+1,529
| +10% | +$32.8K | 0.03% | 381 |
|
2018
Q2 | $362K | Sell |
15,708
-1,807
| -10% | -$41.6K | 0.03% | 387 |
|
2018
Q1 | $403K | Sell |
17,515
-5,265
| -23% | -$121K | 0.03% | 376 |
|
2017
Q4 | $477K | Buy |
22,780
+1,050
| +5% | +$22K | 0.03% | 346 |
|
2017
Q3 | $430K | Buy |
21,730
+12,015
| +124% | +$238K | 0.03% | 350 |
|
2017
Q2 | $339K | Buy |
+9,715
| New | +$339K | 0.03% | 277 |
|