Cipher Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,453
| Closed | -$277K | – | 436 |
|
|
2023
Q2 | $277K | Buy |
+9,453
| New | +$277K | 0.05% | 418 |
|
|
2021
Q2 | $291K | Buy |
+8,794
| New | +$291K | 0.16% | 207 |
|
|
2020
Q4 | – | Sell |
-40,153
| Closed | -$1.03M | – | 527 |
|
|
2020
Q3 | $1.03M | Sell |
40,153
-91,922
| -70% | -$2.37M | 0.14% | 243 |
|
|
2020
Q2 | $3.4M | Buy |
+132,075
| New | +$3.4M | 0.54% | 36 |
|
|
2019
Q4 | – | Sell |
-87,572
| Closed | -$2.41M | – | 555 |
|
|
2019
Q3 | $2.41M | Buy |
+87,572
| New | +$2.41M | 0.19% | 180 |
|
|
2019
Q1 | – | Sell |
-23,547
| Closed | -$476K | – | 589 |
|
|
2018
Q4 | $476K | Buy |
+23,547
| New | +$476K | 0.07% | 360 |
|
|
2018
Q2 | – | Sell |
-26,867
| Closed | -$619K | – | 544 |
|
|
2018
Q1 | $619K | Buy |
+26,867
| New | +$619K | 0.08% | 358 |
|
|
2016
Q4 | – | Sell |
-15,121
| Closed | -$266K | – | 652 |
|
|
2016
Q3 | $266K | Sell |
15,121
-102,197
| -87% | -$1.8M | 0.02% | 602 |
|
|
2016
Q2 | $1.81M | Buy |
117,318
+36,972
| +46% | +$571K | 0.13% | 279 |
|
|
2016
Q1 | $1.26M | Buy |
80,346
+62,918
| +361% | +$987K | 0.12% | 306 |
|
|
2015
Q4 | $279K | Buy |
+17,428
| New | +$279K | 0.04% | 464 |
|
|
2015
Q3 | – | Sell |
-38,782
| Closed | -$637K | – | 561 |
|
|
2015
Q2 | $637K | Buy |
+38,782
| New | +$637K | 0.09% | 312 |
|
|
2014
Q4 | – | Sell |
-34,194
| Closed | -$458K | – | 446 |
|
|
2014
Q3 | $458K | Buy |
34,194
+13,310
| +64% | +$178K | 0.12% | 234 |
|
|
2014
Q2 | $304K | Buy |
+20,884
| New | +$304K | 0.1% | 309 |
|