Gemmer Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-577
| Closed | -$16K | – | 504 |
|
2022
Q1 | $16K | Hold |
577
| – | – | ﹤0.01% | 558 |
|
2021
Q4 | $20K | Hold |
577
| – | – | ﹤0.01% | 509 |
|
2021
Q3 | $19K | Hold |
577
| – | – | ﹤0.01% | 490 |
|
2021
Q2 | $19K | Hold |
577
| – | – | ﹤0.01% | 548 |
|
2021
Q1 | $21K | Hold |
577
| – | – | ﹤0.01% | 494 |
|
2020
Q4 | $20K | Hold |
577
| – | – | ﹤0.01% | 449 |
|
2020
Q3 | $15K | Hold |
577
| – | – | ﹤0.01% | 464 |
|
2020
Q2 | $15K | Hold |
577
| – | – | ﹤0.01% | 461 |
|
2020
Q1 | $13K | Hold |
577
| – | – | ﹤0.01% | 442 |
|
2019
Q4 | $17K | Hold |
577
| – | – | ﹤0.01% | 444 |
|
2019
Q3 | $16K | Hold |
577
| – | – | ﹤0.01% | 466 |
|
2019
Q2 | $14K | Hold |
577
| – | – | ﹤0.01% | 509 |
|
2019
Q1 | $12K | Hold |
577
| – | – | ﹤0.01% | 600 |
|
2018
Q4 | $12K | Hold |
577
| – | – | ﹤0.01% | 534 |
|
2018
Q3 | $12K | Hold |
577
| – | – | ﹤0.01% | 601 |
|
2018
Q2 | $13K | Hold |
577
| – | – | ﹤0.01% | 576 |
|
2018
Q1 | $13K | Hold |
577
| – | – | ﹤0.01% | 563 |
|
2017
Q4 | $12K | Hold |
577
| – | – | ﹤0.01% | 623 |
|
2017
Q3 | $11K | Hold |
577
| – | – | ﹤0.01% | 619 |
|
2017
Q2 | $11K | Hold |
577
| – | – | ﹤0.01% | 599 |
|
2017
Q1 | $12K | Hold |
577
| – | – | 0.01% | 559 |
|
2016
Q4 | $11K | Hold |
577
| – | – | 0.01% | 566 |
|
2016
Q3 | $10K | Hold |
577
| – | – | 0.01% | 588 |
|
2016
Q2 | $9K | Buy |
577
+60
| +12% | +$936 | ﹤0.01% | 601 |
|
2016
Q1 | $8K | Sell |
517
-57
| -10% | -$882 | ﹤0.01% | 618 |
|
2015
Q4 | $9K | Buy |
574
+58
| +11% | +$909 | 0.01% | 586 |
|
2015
Q3 | $8K | Hold |
516
| – | – | 0.01% | 616 |
|
2015
Q2 | $8K | Sell |
516
-70
| -12% | -$1.09K | ﹤0.01% | 648 |
|
2015
Q1 | $11K | Hold |
586
| – | – | 0.01% | 551 |
|
2014
Q4 | $11K | Hold |
586
| – | – | 0.01% | 536 |
|
2014
Q3 | $8K | Hold |
586
| – | – | 0.01% | 652 |
|
2014
Q2 | $9K | Hold |
586
| – | – | 0.01% | 646 |
|
2014
Q1 | $9K | Buy |
+586
| New | +$9K | 0.01% | 620 |
|