Clark Capital Management Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,745
| Closed | -$533K | – | 402 |
|
|
2024
Q1 | $533K | Sell |
14,745
-22,430
| -60% | -$810K | ﹤0.01% | 322 |
|
|
2023
Q4 | $1.21M | Buy |
37,175
+16,120
| +77% | +$526K | 0.01% | 263 |
|
|
2023
Q3 | $685K | Buy |
+21,055
| New | +$685K | 0.01% | 270 |
|
|
2021
Q3 | – | Sell |
-1,395,323
| Closed | -$46.2M | – | 345 |
|
|
2021
Q2 | $46.2M | Buy |
1,395,323
+35,961
| +3% | +$1.19M | 0.65% | 38 |
|
|
2021
Q1 | $48.5M | Buy |
1,359,362
+726,907
| +115% | +$25.9M | 0.74% | 27 |
|
|
2020
Q4 | $21.5M | Buy |
632,455
+610,855
| +2,828% | +$20.7M | 0.35% | 119 |
|
|
2020
Q3 | $556K | Sell |
21,600
-642,208
| -97% | -$16.5M | 0.01% | 263 |
|
|
2020
Q2 | $17.1M | Buy |
+663,808
| New | +$17.1M | 0.32% | 127 |
|
|
2017
Q2 | – | Sell |
-349,525
| Closed | -$7.46M | – | 282 |
|
|
2017
Q1 | $7.46M | Sell |
349,525
-247,727
| -41% | -$5.28M | 0.33% | 90 |
|
|
2016
Q4 | $11.8M | Buy |
597,252
+90,299
| +18% | +$1.78M | 0.61% | 54 |
|
|
2016
Q3 | $8.9M | Buy |
506,953
+211,714
| +72% | +$3.72M | 0.51% | 59 |
|
|
2016
Q2 | $4.56M | Buy |
295,239
+86,663
| +42% | +$1.34M | 0.3% | 100 |
|
|
2016
Q1 | $3.27M | Buy |
208,576
+59,263
| +40% | +$930K | 0.25% | 100 |
|
|
2015
Q4 | $2.39M | Buy |
+149,313
| New | +$2.39M | 0.19% | 115 |
|
|
2015
Q1 | – | Sell |
-146,068
| Closed | -$2.64M | – | 336 |
|
|
2014
Q4 | $2.64M | Buy |
146,068
+46,118
| +46% | +$833K | 0.24% | 86 |
|
|
2014
Q3 | $1.34M | Buy |
+99,950
| New | +$1.34M | 0.12% | 114 |
|