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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$68.2M	Sell	1,889,043 -54,294	-3%	-$1.96M	0.07%	287
2023 Q4	$63.5M	Sell	1,943,337 -58,441	-3%	-$1.91M	0.06%	316
2023 Q3	$65.1M	Sell	2,001,778 -106,119	-5%	-$3.45M	0.07%	300
2023 Q2	$61.7M	Sell	2,107,897 -116,344	-5%	-$3.4M	0.06%	327
2023 Q1	$62.3M	Sell	2,224,241 -80,461	-3%	-$2.26M	0.06%	317
2022 Q4	$62.8M	Buy	2,304,702 +6,178	+0.3%	+$168K	0.07%	311
2022 Q3	$54.8M	Sell	2,298,524 -150,260	-6%	-$3.58M	0.06%	330
2022 Q2	$68.5M	Sell	2,448,784 -173,327	-7%	-$4.85M	0.07%	283
2022 Q1	$76.5M	Sell	2,622,111 -96,449	-4%	-$2.81M	0.07%	309
2021 Q4	$94.7M	Sell	2,718,560 -120,701	-4%	-$4.21M	0.05%	270
2021 Q3	$93.6M	Sell	2,839,261 -27,237	-1%	-$898K	0.05%	274
2021 Q2	$94.9M	Sell	2,866,498 -167,198	-6%	-$5.53M	0.05%	300
2021 Q1	$108M	Buy	3,033,696 +270,823	+10%	+$9.66M	0.06%	285
2020 Q4	$93.7M	Buy	2,762,873 +80,340	+3%	+$2.73M	0.05%	299
2020 Q3	$69.1M	Buy	2,682,533 +502,072	+23%	+$12.9M	0.04%	336
2020 Q2	$56.2M	Buy	2,180,461 +269,625	+14%	+$6.95M	0.04%	385
2020 Q1	$42.3M	Buy	1,910,836 +153,693	+9%	+$3.41M	0.04%	391
2019 Q4	$50.9M	Buy	1,757,143 +48,178	+3%	+$1.4M	0.04%	410
2019 Q3	$47.1M	Sell	1,708,965 -25,837	-1%	-$711K	0.04%	368
2019 Q2	$42.7M	Sell	1,734,802 -25,838	-1%	-$636K	0.04%	395
2019 Q1	$36.4M	Buy	1,760,640 +16,317	+0.9%	+$337K	0.03%	433
2018 Q4	$35.3M	Buy	1,744,323 +58,414	+3%	+$1.18M	0.04%	418
2018 Q3	$36.2M	Buy	1,685,909 +287,935	+21%	+$6.18M	0.03%	467
2018 Q2	$32.2M	Sell	1,397,974 -811,442	-37%	-$18.7M	0.03%	490
2018 Q1	$50.9M	Buy	2,209,416 +113,478	+5%	+$2.61M	0.05%	352
2017 Q4	$43.9M	Buy	2,095,938 +295,998	+16%	+$6.2M	0.04%	398
2017 Q3	$35.6M	Buy	1,799,940 +67,796	+4%	+$1.34M	0.03%	445
2017 Q2	$32.9M	Buy	1,732,144 +436,214	+34%	+$8.27M	0.03%	467
2017 Q1	$27.6M	Buy	1,295,930 +111,275	+9%	+$2.37M	0.02%	565
2016 Q4	$23.3M	Buy	1,184,655 +385,639	+48%	+$7.59M	0.02%	624
2016 Q3	$14M	Sell	799,016 -13,942	-2%	-$245K	0.01%	873
2016 Q2	$12.6M	Buy	812,958 +23,416	+3%	+$362K	0.01%	906
2016 Q1	$12.4M	Buy	789,542 +16,591	+2%	+$260K	0.01%	904
2015 Q4	$12.4M	Sell	772,951 -58,455	-7%	-$936K	0.01%	951
2015 Q3	$12.9M	Buy	831,406 +34,997	+4%	+$542K	0.02%	917
2015 Q2	$13.1M	Buy	796,409 +176,031	+28%	+$2.89M	0.01%	981
2015 Q1	$11.4M	Sell	620,378 -63,194	-9%	-$1.16M	0.01%	1015
2014 Q4	$12.3M	Buy	683,572 +11,206	+2%	+$202K	0.01%	991
2014 Q3	$9M	Buy	672,366 +12,544	+2%	+$168K	0.01%	1176
2014 Q2	$9.6M	Buy	659,822 +133,592	+25%	+$1.94M	0.01%	1217
2014 Q1	$8.3M	Buy	526,230 +71,354	+16%	+$1.13M	0.01%	1204
2013 Q4	$7.5M	Sell	454,876 -435,136	-49%	-$7.17M	0.01%	1258
2013 Q3	$11.4M	Buy	890,012 +401,802	+82%	+$5.14M	0.01%	883
2013 Q2	$5.63M	Buy	+488,210	New	+$5.63M	0.01%	1253