Eaton Vance Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $51.3M | Buy |
2,149,779
+1,275
| +0.1% | +$30.4K | 0.08% | 254 |
|
|
2022
Q2 | $60.1M | Sell |
2,148,504
-3,432
| -0.2% | -$96K | 0.08% | 231 |
|
|
2022
Q1 | $62.8M | Buy |
2,151,936
+58,487
| +3% | +$1.71M | 0.07% | 263 |
|
|
2021
Q4 | $73M | Buy |
2,093,449
+434
| +0% | +$15.1K | 0.09% | 225 |
|
|
2021
Q3 | $68.9M | Sell |
2,093,015
-2,503
| -0.1% | -$82.4K | 0.1% | 205 |
|
|
2021
Q2 | $69.3M | Sell |
2,095,518
-7,063
| -0.3% | -$234K | 0.09% | 208 |
|
|
2021
Q1 | $75M | Sell |
2,102,581
-7,381
| -0.3% | -$263K | 0.11% | 194 |
|
|
2020
Q4 | $71.6M | Hold |
2,109,962
| – | – | 0.11% | 184 |
|
|
2020
Q3 | $54.3M | Hold |
2,109,962
| – | – | 0.1% | 197 |
|
|
2020
Q2 | $54.4M | Sell |
2,109,962
-4
| -0% | -$103 | 0.11% | 175 |
|
|
2020
Q1 | $46.8M | Buy |
2,109,966
+4
| +0% | +$89 | 0.11% | 169 |
|
|
2019
Q4 | $61.1M | Hold |
2,109,962
| – | – | 0.12% | 169 |
|
|
2019
Q3 | $58.1M | Buy |
2,109,962
+206,186
| +11% | +$5.68M | 0.12% | 165 |
|
|
2019
Q2 | $46.9M | Hold |
1,903,776
| – | – | 0.1% | 197 |
|
|
2019
Q1 | $39.4M | Hold |
1,903,776
| – | – | 0.09% | 212 |
|
|
2018
Q4 | $38.5M | Hold |
1,903,776
| – | – | 0.1% | 186 |
|
|
2018
Q3 | $40.9M | Hold |
1,903,776
| – | – | 0.09% | 201 |
|
|
2018
Q2 | $43.8M | Sell |
1,903,776
-1,031,838
| -35% | -$23.8M | 0.1% | 194 |
|
|
2018
Q1 | $67.6M | Buy |
2,935,614
+1,978,012
| +207% | +$45.5M | 0.08% | 217 |
|
|
2017
Q4 | $20.1M | Buy |
957,602
+157,572
| +20% | +$3.3M | 0.05% | 275 |
|
|
2017
Q3 | $15.8M | Sell |
800,030
-35,883
| -4% | -$711K | 0.04% | 296 |
|
|
2017
Q2 | $15.9M | Sell |
835,913
-15,082
| -2% | -$286K | 0.04% | 291 |
|
|
2017
Q1 | $18.2M | Sell |
850,995
-34,323
| -4% | -$732K | 0.05% | 262 |
|
|
2016
Q4 | $17.4M | Buy |
885,318
+777,602
| +722% | +$15.3M | 0.05% | 247 |
|
|
2016
Q3 | $1.89M | Hold |
107,716
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $1.66M | Sell |
107,716
-2,395
| -2% | -$37K | ﹤0.01% | 595 |
|
|
2016
Q1 | $1.73M | Sell |
110,111
-2,426
| -2% | -$38.1K | 0.01% | 578 |
|
|
2015
Q4 | $1.8M | Sell |
112,537
-2,498
| -2% | -$40K | 0.01% | 579 |
|
|
2015
Q3 | $1.78M | Sell |
115,035
-2,424
| -2% | -$37.6K | 0.01% | 575 |
|
|
2015
Q2 | $1.93M | Sell |
117,459
-2,448
| -2% | -$40.2K | 0.01% | 537 |
|
|
2015
Q1 | $2.19M | Sell |
119,907
-124,377
| -51% | -$2.28M | 0.01% | 546 |
|
|
2014
Q4 | $4.41M | Buy |
244,284
+119,902
| +96% | +$2.17M | 0.01% | 420 |
|
|
2014
Q3 | $1.67M | Sell |
124,382
-2,784
| -2% | -$37.3K | 0.01% | 556 |
|
|
2014
Q2 | $1.85M | Sell |
127,166
-2,748
| -2% | -$40K | 0.01% | 558 |
|
|
2014
Q1 | $2.05M | Sell |
129,914
-2,480
| -2% | -$39.1K | 0.01% | 528 |
|
|
2013
Q4 | $2.18M | Buy |
132,394
+17,644
| +15% | +$291K | 0.01% | 512 |
|
|
2013
Q3 | $1.47M | Sell |
114,750
-2,834
| -2% | -$36.3K | ﹤0.01% | 548 |
|
|
2013
Q2 | $1.36M | Buy |
+117,584
| New | +$1.36M | ﹤0.01% | 548 |
|