Column Capital Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $416K | Buy |
12,769
+10,072
| +373% | +$328K | 0.06% | 93 |
|
2023
Q2 | $78.9K | Hold |
2,697
| – | – | 0.01% | 259 |
|
2023
Q1 | $75.6K | Sell |
2,697
-10,577
| -80% | -$296K | 0.01% | 266 |
|
2022
Q4 | $362K | Hold |
13,274
| – | – | 0.06% | 82 |
|
2022
Q3 | $316K | Hold |
13,274
| – | – | 0.07% | 81 |
|
2022
Q2 | $371K | Hold |
13,274
| – | – | 0.07% | 72 |
|
2022
Q1 | $387K | Sell |
13,274
-23
| -0.2% | -$671 | 0.07% | 78 |
|
2021
Q4 | $463K | Hold |
13,297
| – | – | 0.09% | 74 |
|
2021
Q3 | $439K | Hold |
13,297
| – | – | 0.09% | 76 |
|
2021
Q2 | $440K | Hold |
13,297
| – | – | 0.09% | 73 |
|
2021
Q1 | $474K | Hold |
13,297
| – | – | 0.11% | 67 |
|
2020
Q4 | $451K | Buy |
13,297
+528
| +4% | +$17.9K | 0.11% | 63 |
|
2020
Q3 | $329K | Hold |
12,769
| – | – | 0.1% | 63 |
|
2020
Q2 | $329K | Hold |
12,769
| – | – | 0.11% | 63 |
|
2020
Q1 | $283K | Hold |
12,769
| – | – | 0.12% | 59 |
|
2019
Q4 | $370K | Buy |
+12,769
| New | +$370K | 0.19% | 53 |
|