Diversified Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,199
| Closed | -$1.92M | – | 966 |
|
|
2025
Q1 | $1.92M | Sell |
82,199
-3,843
| -4% | -$89.5K | 0.05% | 219 |
|
|
2024
Q4 | $2.47M | Sell |
86,042
-767
| -0.9% | -$22K | 0.06% | 187 |
|
|
2024
Q3 | $2.58M | Sell |
86,809
-110
| -0.1% | -$3.27K | 0.06% | 187 |
|
|
2024
Q2 | $2.93M | Buy |
86,919
+77
| +0.1% | +$2.6K | 0.08% | 141 |
|
|
2024
Q1 | $3.14M | Buy |
86,842
+11,743
| +16% | +$424K | 0.09% | 129 |
|
|
2023
Q4 | $2.45M | Buy |
75,099
+68,625
| +1,060% | +$2.24M | 0.08% | 138 |
|
|
2023
Q3 | $211K | Buy |
+6,474
| New | +$211K | 0.01% | 734 |
|