FDx Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,454
| Closed | -$774K | – | 858 |
|
|
2021
Q3 | $774K | Buy |
23,454
+1,053
| +5% | +$34K | 0.02% | 391 |
|
|
2021
Q2 | $741K | Buy |
22,401
+3,993
| +22% | +$138K | 0.02% | 398 |
|
|
2021
Q1 | $657K | Buy |
18,408
+2,609
| +17% | +$92.7K | 0.02% | 395 |
|
|
2020
Q4 | $536K | Buy |
15,799
+2,656
| +20% | +$81.9K | 0.02% | 424 |
|
|
2020
Q3 | $338K | Buy |
+13,143
| New | +$349K | 0.02% | 461 |
|
|
2019
Q3 | – | Sell |
-33,336
| Closed | -$820K | – | 695 |
|
|
2019
Q2 | $820K | Buy |
33,336
+4,729
| +17% | +$107K | 0.03% | 369 |
|
|
2019
Q1 | $592K | Buy |
+28,607
| New | +$598K | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-27,394
| Closed | -$588K | – | 645 |
|
|
2018
Q3 | $588K | Buy |
27,394
+1,985
| +8% | +$45.9K | 0.02% | 477 |
|
|
2018
Q2 | $585K | Sell |
25,409
-54,602
| -68% | -$1.3M | 0.02% | 500 |
|
|
2018
Q1 | $1.84M | Sell |
80,011
-6,273
| -7% | -$143K | 0.05% | 307 |
|
|
2017
Q4 | $1.81M | Buy |
86,284
+877
| +1% | +$17.4K | 0.05% | 344 |
|
|
2017
Q3 | $1.69M | Buy |
85,407
+11,275
| +15% | +$205K | 0.05% | 368 |
|
|
2017
Q2 | $1.41M | Sell |
74,132
-3,532
| -5% | -$68.8K | 0.04% | 420 |
|
|
2017
Q1 | $1.66M | Sell |
77,664
-20,884
| -21% | -$438K | 0.05% | 344 |
|
|
2016
Q4 | $1.94M | Buy |
98,548
+9,895
| +11% | +$180K | 0.06% | 290 |
|
|
2016
Q3 | $1.56M | Sell |
88,653
-5,482
| -6% | -$94.7K | 0.06% | 265 |
|
|
2016
Q2 | $1.45M | Sell |
94,135
-6,378
| -6% | -$101K | 0.07% | 265 |
|
|
2016
Q1 | $1.58M | Buy |
100,513
+2,516
| +3% | +$36.6K | 0.07% | 247 |
|
|
2015
Q4 | $1.57M | Buy |
97,997
+44,029
| +82% | +$711K | 0.07% | 243 |
|
|
2015
Q3 | $837K | Buy |
53,968
+21,470
| +66% | +$341K | 0.07% | 295 |
|
|
2015
Q2 | $534K | Buy |
32,498
+1,498
| +5% | +$26.2K | 0.03% | 553 |
|
|
2015
Q1 | $567K | Sell |
31,000
-39,160
| -56% | -$691K | 0.01% | 886 |
|
|
2014
Q4 | $648K | Buy |
70,160
+27,180
| +63% | +$452K | 0.04% | 456 |
|
|
2014
Q3 | $575K | Sell |
42,980
-3,454
| -7% | -$50.2K | 0.04% | 517 |
|
|
2014
Q2 | $675K | Buy |
46,434
+6,216
| +15% | +$90.8K | 0.04% | 477 |
|
|
2014
Q1 | $634K | Sell |
40,218
-702
| -2% | -$11.2K | 0.05% | 370 |
|
|
2013
Q4 | $675K | Buy |
40,920
+1,358
| +3% | +$19.9K | 0.07% | 289 |
|
|
2013
Q3 | $506K | Buy |
39,562
+690
| +2% | +$8.18K | 0.06% | 294 |
|
|
2013
Q2 | $448K | Buy |
+38,872
| New | +$438K | 0.06% | 279 |
|
Other funds holding GNTX
EIG
MIHAS
DGI
CVA
AI
BGC
