Ethic Inc’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 |
-15,442
| Closed | -$362K | – | 1253 |
|
|
2025
Q1 | $362K | Sell |
15,442
-515
| -3% | -$12.1K | 0.01% | 884 |
|
|
2024
Q4 | $458K | Sell |
15,957
-21,718
| -58% | -$624K | 0.01% | 830 |
|
|
2024
Q3 | $1.36M | Buy |
37,675
+4,134
| +12% | +$149K | 0.03% | 489 |
|
|
2024
Q2 | $1.13M | Sell |
33,541
-4,134
| -11% | -$139K | 0.03% | 531 |
|
|
2024
Q1 | $1.36M | Buy |
37,675
+12,699
| +51% | +$459K | 0.03% | 489 |
|
|
2023
Q4 | $816K | Sell |
24,976
-2,607
| -9% | -$85.1K | 0.02% | 595 |
|
|
2023
Q3 | $898K | Buy |
27,583
+17,544
| +175% | +$571K | 0.03% | 512 |
|
|
2023
Q2 | $294K | Sell |
10,039
-3,835
| -28% | -$112K | 0.01% | 799 |
|
|
2023
Q1 | $389K | Buy |
13,874
+583
| +4% | +$16.3K | 0.02% | 730 |
|
|
2022
Q4 | $362K | Buy |
13,291
+1,730
| +15% | +$47.2K | 0.02% | 670 |
|
|
2022
Q3 | $276K | Sell |
11,561
-7,385
| -39% | -$176K | 0.02% | 659 |
|
|
2022
Q2 | $530K | Sell |
18,946
-6,323
| -25% | -$177K | 0.04% | 459 |
|
|
2022
Q1 | $737K | Buy |
25,269
+2,073
| +9% | +$60.5K | 0.05% | 370 |
|
|
2021
Q4 | $808K | Buy |
23,196
+7,922
| +52% | +$276K | 0.06% | 317 |
|
|
2021
Q3 | $504K | Buy |
15,274
+9,072
| +146% | +$299K | 0.05% | 365 |
|
|
2021
Q2 | $205K | Buy |
+6,202
| New | +$205K | 0.02% | 533 |
|