Cigna Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,101
| Closed | -$235K | – | 676 |
|
|
2021
Q3 | $235K | Sell |
7,101
-350
| -5% | -$11.6K | 0.02% | 647 |
|
|
2021
Q2 | $247K | Sell |
7,451
-1,335
| -15% | -$44.3K | 0.02% | 638 |
|
|
2021
Q1 | $314K | Buy |
8,786
+283
| +3% | +$10.1K | 0.02% | 584 |
|
|
2020
Q4 | $289K | Buy |
8,503
+540
| +7% | +$18.4K | 0.02% | 566 |
|
|
2020
Q3 | $205K | Sell |
7,963
-9,348
| -54% | -$241K | 0.02% | 592 |
|
|
2020
Q2 | $447K | Sell |
17,311
-53,456
| -76% | -$1.38M | 0.04% | 416 |
|
|
2020
Q1 | $1.57M | Buy |
70,767
+450
| +0.6% | +$9.98K | 0.2% | 108 |
|
|
2019
Q4 | $2.09M | Sell |
70,317
-608
| -0.9% | -$18.1K | 0.22% | 89 |
|
|
2019
Q3 | $1.99M | Buy |
70,925
+350
| +0.5% | +$9.82K | 0.21% | 105 |
|
|
2019
Q2 | $1.94M | Sell |
70,575
-350
| -0.5% | -$9.6K | 0.21% | 103 |
|
|
2019
Q1 | $1.47M | Sell |
70,925
-400
| -0.6% | -$8.27K | 0.16% | 141 |
|
|
2018
Q4 | $1.44M | Buy |
71,325
+111
| +0.2% | +$2.24K | 0.12% | 118 |
|
|
2018
Q3 | $1.5M | Sell |
71,214
-900
| -1% | -$18.9K | 0.12% | 128 |
|
|
2018
Q2 | $1.66M | Buy |
72,114
+47,228
| +190% | +$1.09M | 0.12% | 142 |
|
|
2018
Q1 | $573K | Hold |
24,886
| – | – | 0.04% | 399 |
|
|
2017
Q4 | $521K | Sell |
24,886
-500
| -2% | -$10.5K | 0.03% | 459 |
|
|
2017
Q3 | $503K | Sell |
25,386
-778
| -3% | -$15.4K | 0.03% | 456 |
|
|
2017
Q2 | $496K | Sell |
26,164
-600
| -2% | -$11.4K | 0.03% | 448 |
|
|
2017
Q1 | $571K | Sell |
26,764
-71,227
| -73% | -$1.52M | 0.04% | 403 |
|
|
2016
Q4 | $1.93M | Buy |
+97,991
| New | +$1.93M | 0.21% | 99 |
|