Cresset Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,274
| Closed | -$424K | – | 1828 |
|
|
2024
Q3 | $424K | Buy |
14,274
+1,785
| +14% | +$53K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $421K | Buy |
12,489
+397
| +3% | +$13.4K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $437K | Buy |
12,092
+1,939
| +19% | +$70K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $332K | Buy |
10,153
+2,056
| +25% | +$67.2K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $263K | Buy |
8,097
+627
| +8% | +$20.4K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $219K | Buy |
+7,470
| New | +$219K | ﹤0.01% | 1561 |
|
|
2021
Q4 | – | Sell |
-8,097
| Closed | -$267K | – | 1186 |
|
|
2021
Q3 | $267K | Buy |
8,097
+680
| +9% | +$22.4K | ﹤0.01% | 905 |
|
|
2021
Q2 | $245K | Buy |
7,417
+78
| +1% | +$2.58K | ﹤0.01% | 867 |
|
|
2021
Q1 | $261K | Buy |
7,339
+129
| +2% | +$4.59K | ﹤0.01% | 742 |
|
|
2020
Q4 | $245K | Buy |
+7,210
| New | +$245K | ﹤0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$3K | – | 940 |
|
|
2019
Q1 | $3K | Buy |
130
+30
| +30% | +$692 | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1307 |
|