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Credit Suisse’s Gentex GNTX Stock Holding History

Credit Suisse’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$68.2M Sell
1,889,043
-54,294
-3% -$1.88M 0.07% 288
2023
Q4 		$63.5M Sell
1,943,337
-58,441
-3% -$1.81M 0.06% 318
2023
Q3 		$65.1M Sell
2,001,778
-106,119
-5% -$3.4M 0.07% 302
2023
Q2 		$61.7M Sell
2,107,897
-116,344
-5% -$3.21M 0.06% 331
2023
Q1 		$62.3M Sell
2,224,241
-80,461
-3% -$2.27M 0.06% 322
2022
Q4 		$62.8M Buy
2,304,702
+6,178
+0.3% +$165K 0.07% 319
2022
Q3 		$54.8M Sell
2,298,524
-150,260
-6% -$4.12M 0.06% 338
2022
Q2 		$68.5M Sell
2,448,784
-173,327
-7% -$5.04M 0.07% 288
2022
Q1 		$76.5M Sell
2,622,111
-96,449
-4% -$3M 0.07% 314
2021
Q4 		$94.7M Sell
2,718,560
-120,701
-4% -$4.28M 0.05% 384
2021
Q3 		$93.6M Sell
2,839,261
-27,237
-1% -$880K 0.05% 389
2021
Q2 		$94.9M Sell
2,866,498
-167,198
-6% -$5.8M 0.05% 401
2021
Q1 		$108M Buy
3,033,696
+270,823
+10% +$9.62M 0.06% 385
2020
Q4 		$93.7M Buy
2,762,873
+80,340
+3% +$2.48M 0.05% 439
2020
Q3 		$69.1M Buy
2,682,533
+502,072
+23% +$13.3M 0.04% 478
2020
Q2 		$56.2M Buy
2,180,461
+269,625
+14% +$6.76M 0.04% 494
2020
Q1 		$42.3M Buy
1,910,836
+153,693
+9% +$4.27M 0.04% 492
2019
Q4 		$50.9M Buy
1,757,143
+48,178
+3% +$1.36M 0.04% 545
2019
Q3 		$47.1M Sell
1,708,965
-25,837
-1% -$683K 0.04% 480
2019
Q2 		$42.7M Sell
1,734,802
-25,838
-1% -$585K 0.04% 516
2019
Q1 		$36.4M Buy
1,760,640
+16,317
+0.9% +$341K 0.03% 552
2018
Q4 		$35.3M Buy
1,744,323
+58,414
+3% +$1.22M 0.04% 510
2018
Q3 		$36.2M Buy
1,685,909
+287,935
+21% +$6.66M 0.03% 555
2018
Q2 		$32.2M Sell
1,397,974
-811,442
-37% -$19.3M 0.03% 585
2018
Q1 		$50.9M Buy
2,209,416
+113,478
+5% +$2.58M 0.05% 410
2017
Q4 		$43.9M Buy
2,095,938
+295,998
+16% +$5.89M 0.04% 489
2017
Q3 		$35.6M Buy
1,799,940
+67,796
+4% +$1.23M 0.03% 549
2017
Q2 		$32.9M Buy
1,732,144
+436,214
+34% +$8.5M 0.03% 561
2017
Q1 		$27.6M Buy
1,295,930
+111,275
+9% +$2.34M 0.02% 666
2016
Q4 		$23.3M Buy
1,184,655
+385,639
+48% +$7.02M 0.02% 726
2016
Q3 		$14M Sell
799,016
-13,942
-2% -$241K 0.01% 993
2016
Q2 		$12.6M Buy
812,958
+23,416
+3% +$372K 0.01% 1018
2016
Q1 		$12.4M Buy
789,542
+16,591
+2% +$242K 0.01% 992
2015
Q4 		$12.4M Sell
772,951
-58,455
-7% -$945K 0.01% 1027
2015
Q3 		$12.9M Buy
831,406
+34,997
+4% +$556K 0.02% 976
2015
Q2 		$13.1M Buy
796,409
+176,031
+28% +$3.08M 0.01% 1066
2015
Q1 		$11.4M Sell
620,378
-63,194
-9% -$1.12M 0.01% 1125
2014
Q4 		$12.3M Buy
683,572
+11,206
+2% +$186K 0.01% 1143
2014
Q3 		$9M Buy
672,366
+12,544
+2% +$182K 0.01% 1359
2014
Q2 		$9.6M Buy
659,822
+133,592
+25% +$1.95M 0.01% 1427
2014
Q1 		$8.3M Buy
526,230
+71,354
+16% +$1.14M 0.01% 1379
2013
Q4 		$7.5M Sell
454,876
-435,136
-49% -$6.38M 0.01% 1486
2013
Q3 		$11.4M Buy
890,012
+401,802
+82% +$4.77M 0.01% 1051
2013
Q2 		$5.63M Buy
+488,210
New +$5.5M 0.01% 1482

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Credit Suisse's GNTX Position: Q1 2024 in Review

Credit Suisse reduced its Gentex (GNTX) stake by 2.8% in Q1 2024, selling an estimated $1.88M and leaving 1,889,043 shares worth $68.2M. The position accounts for 0.07% of the portfolio, ranked #288.

Credit Suisse first reported a position in GNTX in Q2 2013 and has held it in 44 quarters since. The position peaked at $108M in Q1 2021. 531 funds tracked by Wall St. Rank hold GNTX as of Q1 2024.

  • Credit Suisse held 1,889,043 shares of Gentex worth $68.2M as of Q1 2024.
  • Credit Suisse sold 54,294 Gentex shares in Q1 2024, an estimated $1.88M.
  • Gentex made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #288 holding.
  • Credit Suisse first reported a position in Gentex in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Gentex position peaked at $108M in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Gentex as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.