Creative Planning’s Gentex GNTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.44M | Buy |
110,767
+15,006
| +16% | +$330K | ﹤0.01% | 1176 |
|
2025
Q1 | $2.23M | Buy |
95,761
+21,071
| +28% | +$491K | ﹤0.01% | 1105 |
|
2024
Q4 | $2.15M | Sell |
74,690
-2,829
| -4% | -$81.3K | ﹤0.01% | 1086 |
|
2024
Q3 | $2.3M | Buy |
77,519
+16,834
| +28% | +$500K | ﹤0.01% | 987 |
|
2024
Q2 | $2.05M | Buy |
60,685
+2,393
| +4% | +$80.7K | ﹤0.01% | 971 |
|
2024
Q1 | $2.11M | Sell |
58,292
-8,567
| -13% | -$309K | ﹤0.01% | 941 |
|
2023
Q4 | $2.18M | Sell |
66,859
-2,274
| -3% | -$74.3K | ﹤0.01% | 889 |
|
2023
Q3 | $2.25M | Buy |
69,133
+5,201
| +8% | +$169K | ﹤0.01% | 808 |
|
2023
Q2 | $1.87M | Sell |
63,932
-47
| -0.1% | -$1.38K | ﹤0.01% | 846 |
|
2023
Q1 | $1.79M | Sell |
63,979
-451
| -0.7% | -$12.6K | ﹤0.01% | 814 |
|
2022
Q4 | $1.76M | Buy |
64,430
+3,317
| +5% | +$90.5K | ﹤0.01% | 795 |
|
2022
Q3 | $1.46M | Sell |
61,113
-2,526
| -4% | -$60.2K | ﹤0.01% | 800 |
|
2022
Q2 | $1.78M | Buy |
63,639
+3,067
| +5% | +$85.8K | ﹤0.01% | 756 |
|
2022
Q1 | $1.77M | Buy |
60,572
+354
| +0.6% | +$10.3K | ﹤0.01% | 754 |
|
2021
Q4 | $2.1M | Buy |
60,218
+2,536
| +4% | +$88.4K | ﹤0.01% | 676 |
|
2021
Q3 | $1.9M | Buy |
57,682
+35
| +0.1% | +$1.15K | ﹤0.01% | 703 |
|
2021
Q2 | $1.91M | Buy |
57,647
+30,627
| +113% | +$1.01M | ﹤0.01% | 700 |
|
2021
Q1 | $964K | Buy |
27,020
+715
| +3% | +$25.5K | ﹤0.01% | 1033 |
|
2020
Q4 | $893K | Buy |
26,305
+4,458
| +20% | +$151K | ﹤0.01% | 995 |
|
2020
Q3 | $563K | Sell |
21,847
-6,711
| -23% | -$173K | ﹤0.01% | 1062 |
|
2020
Q2 | $736K | Sell |
28,558
-121
| -0.4% | -$3.12K | ﹤0.01% | 854 |
|
2020
Q1 | $636K | Buy |
28,679
+900
| +3% | +$20K | ﹤0.01% | 823 |
|
2019
Q4 | $805K | Sell |
27,779
-1,087
| -4% | -$31.5K | ﹤0.01% | 883 |
|
2019
Q3 | $795K | Sell |
28,866
-947
| -3% | -$26.1K | ﹤0.01% | 851 |
|
2019
Q2 | $734K | Sell |
29,813
-1,242
| -4% | -$30.6K | ﹤0.01% | 884 |
|
2019
Q1 | $642K | Buy |
31,055
+2,507
| +9% | +$51.8K | ﹤0.01% | 911 |
|
2018
Q4 | $577K | Sell |
28,548
-708
| -2% | -$14.3K | ﹤0.01% | 883 |
|
2018
Q3 | $628K | Buy |
29,256
+1,911
| +7% | +$41K | ﹤0.01% | 953 |
|
2018
Q2 | $629K | Buy |
27,345
+1,198
| +5% | +$27.6K | ﹤0.01% | 952 |
|
2018
Q1 | $602K | Buy |
26,147
+3,753
| +17% | +$86.4K | ﹤0.01% | 980 |
|
2017
Q4 | $469K | Sell |
22,394
-4,826
| -18% | -$101K | ﹤0.01% | 1106 |
|
2017
Q3 | $539K | Buy |
27,220
+5,661
| +26% | +$112K | ﹤0.01% | 1005 |
|
2017
Q2 | $409K | Buy |
21,559
+5,605
| +35% | +$106K | ﹤0.01% | 1109 |
|
2017
Q1 | $340K | Buy |
15,954
+538
| +3% | +$11.5K | ﹤0.01% | 1185 |
|
2016
Q4 | $304K | Sell |
15,416
-543,505
| -97% | -$10.7M | ﹤0.01% | 1169 |
|
2016
Q3 | $9.82M | Sell |
558,921
-2,394,609
| -81% | -$42.1M | 0.06% | 120 |
|
2016
Q2 | $45.6M | Sell |
2,953,530
-2,298,492
| -44% | -$35.5M | 0.33% | 36 |
|
2016
Q1 | $82.4M | Sell |
5,252,022
-319
| -0% | -$5.01K | 0.64% | 28 |
|
2015
Q4 | $84.1M | Buy |
5,252,341
+3,500
| +0.1% | +$56K | 0.69% | 28 |
|
2015
Q3 | $81.4M | Sell |
5,248,841
-604
| -0% | -$9.36K | 0.72% | 30 |
|
2015
Q2 | $86.2M | Buy |
5,249,445
+1,570
| +0% | +$25.8K | 0.78% | 29 |
|
2015
Q1 | $96M | Buy |
5,247,875
+2,598,058
| +98% | +$47.5M | 0.9% | 23 |
|
2014
Q4 | $95.7M | Sell |
2,649,817
-85,200
| -3% | -$3.08M | 1% | 21 |
|
2014
Q3 | $73.2M | Buy |
2,735,017
+183,000
| +7% | +$4.9M | 0.85% | 25 |
|
2014
Q2 | $74.2M | Buy |
2,552,017
+2,552,000
| +15,011,765% | +$74.2M | 0.96% | 21 |
|
2014
Q1 | $1K | Sell |
17
-200
| -92% | -$11.8K | ﹤0.01% | 3391 |
|
2013
Q4 | $7K | Buy |
217
+100
| +85% | +$3.23K | ﹤0.01% | 2715 |
|
2013
Q3 | $3K | Buy |
117
+100
| +588% | +$2.56K | ﹤0.01% | 2882 |
|
2013
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3087 |
|