Connor, Clark & Lunn Investment Management (CC&L)’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,135
| Closed | -$912K | – | 1567 |
|
|
2025
Q1 | $912K | Sell |
39,135
-58,573
| -60% | -$1.36M | ﹤0.01% | 983 |
|
|
2024
Q4 | $2.81M | Sell |
97,708
-38,312
| -28% | -$1.1M | 0.01% | 638 |
|
|
2024
Q3 | $4.04M | Buy |
136,020
+82,701
| +155% | +$2.46M | 0.02% | 492 |
|
|
2024
Q2 | $1.8M | Buy |
+53,319
| New | +$1.8M | 0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-153,690
| Closed | -$5.02M | – | 1593 |
|
|
2023
Q4 | $5.02M | Buy |
153,690
+120,206
| +359% | +$3.93M | 0.02% | 419 |
|
|
2023
Q3 | $1.09M | Sell |
33,484
-271,355
| -89% | -$8.83M | 0.01% | 790 |
|
|
2023
Q2 | $8.92M | Buy |
304,839
+217,487
| +249% | +$6.36M | 0.04% | 272 |
|
|
2023
Q1 | $2.45M | Buy |
+87,352
| New | +$2.45M | 0.01% | 512 |
|
|
2021
Q1 | – | Sell |
-79,434
| Closed | -$2.7M | – | 1020 |
|
|
2020
Q4 | $2.7M | Buy |
+79,434
| New | +$2.7M | 0.02% | 448 |
|
|
2019
Q2 | – | Sell |
-20,825
| Closed | -$431K | – | 1014 |
|
|
2019
Q1 | $431K | Buy |
+20,825
| New | +$431K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-42,333
| Closed | -$887K | – | 750 |
|
|
2017
Q4 | $887K | Sell |
42,333
-29,500
| -41% | -$618K | 0.01% | 534 |
|
|
2017
Q3 | $1.42M | Buy |
71,833
+48,133
| +203% | +$953K | 0.01% | 472 |
|
|
2017
Q2 | $450K | Buy |
+23,700
| New | +$450K | ﹤0.01% | 621 |
|