CIBC Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,480
| Closed | -$212K | – | 1391 |
|
|
2025
Q3 | $212K | Buy |
+7,480
| New | +$199K | ﹤0.01% | 1125 |
|
|
2025
Q1 | – | Sell |
-7,321
| Closed | -$210K | – | 1205 |
|
|
2024
Q4 | $210K | Buy |
7,321
+368
| +5% | +$11K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $206K | Buy |
6,953
+231
| +3% | +$7.17K | ﹤0.01% | 1096 |
|
|
2024
Q2 | $227K | Sell |
6,722
-433
| -6% | -$15K | ﹤0.01% | 946 |
|
|
2024
Q1 | $258K | Hold |
7,155
| – | – | ﹤0.01% | 889 |
|
|
2023
Q4 | $234K | Hold |
7,155
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $233K | Hold |
7,155
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $209K | Hold |
7,155
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $201K | Buy |
+7,155
| New | +$202K | ﹤0.01% | 938 |
|
|
2022
Q4 | – | Sell |
-9,125
| Closed | -$218K | – | 1142 |
|
|
2022
Q3 | $218K | Hold |
9,125
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $255K | Sell |
9,125
-667
| -7% | -$19.4K | ﹤0.01% | 962 |
|
|
2022
Q1 | $286K | Hold |
9,792
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $341K | Buy |
9,792
+286
| +3% | +$10.1K | ﹤0.01% | 997 |
|
|
2021
Q3 | $314K | Buy |
9,506
+599
| +7% | +$19.3K | ﹤0.01% | 995 |
|
|
2021
Q2 | $295K | Hold |
8,907
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q1 | $318K | Sell |
8,907
-755
| -8% | -$26.8K | ﹤0.01% | 938 |
|
|
2020
Q4 | $328K | Hold |
9,662
| – | – | ﹤0.01% | 864 |
|
|
2020
Q3 | $249K | Buy |
9,662
+239
| +3% | +$6.35K | ﹤0.01% | 908 |
|
|
2020
Q2 | $243K | Hold |
9,423
| – | – | ﹤0.01% | 880 |
|
|
2020
Q1 | $209K | Sell |
9,423
-3,500
| -27% | -$97.2K | ﹤0.01% | 857 |
|
|
2019
Q4 | $375K | Sell |
12,923
-133
| -1% | -$3.75K | ﹤0.01% | 799 |
|
|
2019
Q3 | $359K | Sell |
13,056
-919
| -7% | -$24.3K | ﹤0.01% | 774 |
|
|
2019
Q2 | $344K | Hold |
13,975
| – | – | ﹤0.01% | 806 |
|
|
2019
Q1 | $289K | Buy |
13,975
+1,374
| +11% | +$28.7K | ﹤0.01% | 853 |
|
|
2018
Q4 | $255K | Sell |
12,601
-112
| -0.9% | -$2.35K | ﹤0.01% | 835 |
|
|
2018
Q3 | $273K | Sell |
12,713
-259
| -2% | -$5.99K | ﹤0.01% | 891 |
|
|
2018
Q2 | $299K | Buy |
12,972
+140
| +1% | +$3.32K | ﹤0.01% | 830 |
|
|
2018
Q1 | $295K | Sell |
12,832
-168
| -1% | -$3.82K | ﹤0.01% | 818 |
|
|
2017
Q4 | $272K | Sell |
13,000
-173
| -1% | -$3.44K | ﹤0.01% | 847 |
|
|
2017
Q3 | $261K | Buy |
13,173
+325
| +3% | +$5.91K | ﹤0.01% | 849 |
|
|
2017
Q2 | $244K | Hold |
12,848
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $274K | Sell |
12,848
-742
| -5% | -$15.6K | ﹤0.01% | 807 |
|
|
2016
Q4 | $268K | Buy |
13,590
+95
| +0.7% | +$1.73K | ﹤0.01% | 812 |
|
|
2016
Q3 | $237K | Hold |
13,495
| – | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $208K | Buy |
13,495
+328
| +2% | +$5.21K | ﹤0.01% | 869 |
|
|
2016
Q1 | $207K | Buy |
13,167
+314
| +2% | +$4.57K | ﹤0.01% | 863 |
|
|
2015
Q4 | $206K | Hold |
12,853
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $199K | Sell |
12,853
-161
| -1% | -$2.56K | ﹤0.01% | 864 |
|
|
2015
Q2 | $214K | Buy |
13,014
+36
| +0.3% | +$629 | ﹤0.01% | 892 |
|
|
2015
Q1 | $237K | Buy |
12,978
+10
| +0.1% | +$176 | ﹤0.01% | 856 |
|
|
2014
Q4 | $234K | Sell |
12,968
-3,340
| -20% | -$55.5K | ﹤0.01% | 836 |
|
|
2014
Q3 | $218K | Buy |
+16,308
| New | +$237K | ﹤0.01% | 884 |
|
|
2014
Q2 | – | Sell |
-16,692
| Closed | -$263K | – | 849 |
|
|
2014
Q1 | $263K | Sell |
16,692
-796
| -5% | -$12.7K | ﹤0.01% | 850 |
|
|
2013
Q4 | $288K | Buy |
+17,488
| New | +$256K | ﹤0.01% | 786 |
|
Other funds holding GNTX
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