CI Investments Inc’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258K | Sell |
11,711
-591
| -5% | -$13K | ﹤0.01% | 649 |
|
2025
Q1 | $287K | Buy |
12,302
+1,037
| +9% | +$24.2K | ﹤0.01% | 637 |
|
2024
Q4 | $324K | Buy |
11,265
+5,503
| +96% | +$158K | ﹤0.01% | 598 |
|
2024
Q3 | $171K | Buy |
5,762
+710
| +14% | +$21.1K | ﹤0.01% | 698 |
|
2024
Q2 | $170K | Buy |
5,052
+30
| +0.6% | +$1.01K | ﹤0.01% | 675 |
|
2024
Q1 | $181K | Buy |
5,022
+814
| +19% | +$29.3K | ﹤0.01% | 721 |
|
2023
Q4 | $137K | Buy |
4,208
+154
| +4% | +$5.01K | ﹤0.01% | 761 |
|
2023
Q3 | $132K | Buy |
4,054
+81
| +2% | +$2.64K | ﹤0.01% | 761 |
|
2023
Q2 | $116K | Buy |
3,973
+283
| +8% | +$8.26K | ﹤0.01% | 749 |
|
2023
Q1 | $103K | Buy |
3,690
+17
| +0.5% | +$475 | ﹤0.01% | 734 |
|
2022
Q4 | $100K | Sell |
3,673
-336
| -8% | -$9.15K | ﹤0.01% | 743 |
|
2022
Q3 | $96K | Sell |
4,009
-94
| -2% | -$2.25K | ﹤0.01% | 705 |
|
2022
Q2 | $115K | Sell |
4,103
-2,249
| -35% | -$63K | ﹤0.01% | 694 |
|
2022
Q1 | $185K | Sell |
6,352
-935
| -13% | -$27.2K | ﹤0.01% | 717 |
|
2021
Q4 | $254K | Sell |
7,287
-1,627
| -18% | -$56.7K | ﹤0.01% | 717 |
|
2021
Q3 | $294K | Buy |
8,914
+214
| +2% | +$7.06K | ﹤0.01% | 676 |
|
2021
Q2 | $288K | Buy |
8,700
+3,309
| +61% | +$110K | ﹤0.01% | 692 |
|
2021
Q1 | $192K | Sell |
5,391
-1,170
| -18% | -$41.7K | ﹤0.01% | 668 |
|
2020
Q4 | $223K | Buy |
6,561
+3,420
| +109% | +$116K | ﹤0.01% | 651 |
|
2020
Q3 | $81K | Buy |
+3,141
| New | +$81K | ﹤0.01% | 685 |
|