Empire Life Investments’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 |
-378,102
| Closed | -$11.2M | – | 107 |
|
|
2024
Q3 | $11.2M | Sell |
378,102
-4,382
| -1% | -$130K | 0.68% | 52 |
|
|
2024
Q2 | $12.9M | Sell |
382,484
-19,559
| -5% | -$659K | 0.81% | 48 |
|
|
2024
Q1 | $14.5M | Sell |
402,043
-11,862
| -3% | -$428K | 0.89% | 43 |
|
|
2023
Q4 | $13.5M | Buy |
413,905
+96,326
| +30% | +$3.15M | 0.87% | 46 |
|
|
2023
Q3 | $10.3M | Sell |
317,579
-164,708
| -34% | -$5.36M | 0.76% | 46 |
|
|
2023
Q2 | $14.1M | Buy |
482,287
+7,213
| +2% | +$211K | 0.96% | 42 |
|
|
2023
Q1 | $13.3M | Buy |
475,074
+2,404
| +0.5% | +$67.4K | 0.95% | 41 |
|
|
2022
Q4 | $12.9M | Sell |
472,670
-559,345
| -54% | -$15.3M | 0.89% | 39 |
|
|
2022
Q3 | $24.6M | Buy |
1,032,015
+20,765
| +2% | +$495K | 1.87% | 22 |
|
|
2022
Q2 | $28.3M | Buy |
1,011,250
+189,479
| +23% | +$5.3M | 2.04% | 16 |
|
|
2022
Q1 | $24M | Buy |
821,771
+81,915
| +11% | +$2.39M | 1.54% | 29 |
|
|
2021
Q4 | $25.8M | Buy |
739,856
+10,728
| +1% | +$374K | 1.57% | 30 |
|
|
2021
Q3 | $24M | Buy |
729,128
+205,412
| +39% | +$6.77M | 1.58% | 25 |
|
|
2021
Q2 | $17.3M | Buy |
523,716
+155,210
| +42% | +$5.14M | 1.11% | 33 |
|
|
2021
Q1 | $13.1M | Buy |
+368,506
| New | +$13.1M | 0.9% | 42 |
|