Glenmede Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $400K | Sell |
17,178
-633
| -4% | -$14.7K | ﹤0.01% | 981 |
|
|
2024
Q4 | $512K | Buy |
17,811
+1,832
| +11% | +$52.6K | ﹤0.01% | 926 |
|
|
2024
Q3 | $474K | Sell |
15,979
-30,348
| -66% | -$901K | ﹤0.01% | 950 |
|
|
2024
Q2 | $1.56M | Sell |
46,327
-53,089
| -53% | -$1.79M | 0.01% | 605 |
|
|
2024
Q1 | $3.59M | Sell |
99,416
-413,634
| -81% | -$14.9M | 0.02% | 481 |
|
|
2023
Q4 | $16.8M | Buy |
513,050
+498,931
| +3,534% | +$16.3M | 0.09% | 234 |
|
|
2023
Q3 | $459K | Sell |
14,119
-1,085
| -7% | -$35.3K | ﹤0.01% | 865 |
|
|
2023
Q2 | $426K | Hold |
15,204
| – | – | ﹤0.01% | 874 |
|
|
2023
Q1 | $426K | Buy |
15,204
+2,336
| +18% | +$65.5K | ﹤0.01% | 879 |
|
|
2022
Q4 | $351K | Buy |
12,868
+469
| +4% | +$12.8K | ﹤0.01% | 938 |
|
|
2022
Q3 | $295K | Buy |
12,399
+5,218
| +73% | +$124K | ﹤0.01% | 967 |
|
|
2022
Q2 | $200K | Sell |
7,181
-13
| -0.2% | -$362 | ﹤0.01% | 1101 |
|
|
2022
Q1 | $209K | Buy |
+7,194
| New | +$209K | ﹤0.01% | 1123 |
|
|
2021
Q4 | – | Sell |
-10,739
| Closed | -$354K | – | 1342 |
|
|
2021
Q3 | $354K | Sell |
10,739
-67,494
| -86% | -$2.22M | ﹤0.01% | 984 |
|
|
2021
Q2 | $2.59M | Sell |
78,233
-28,234
| -27% | -$934K | 0.01% | 486 |
|
|
2021
Q1 | $3.8M | Buy |
106,467
+41,691
| +64% | +$1.49M | 0.02% | 428 |
|
|
2020
Q4 | $2.2M | Buy |
64,776
+3,171
| +5% | +$108K | 0.01% | 504 |
|
|
2020
Q3 | $1.59M | Sell |
61,605
-773
| -1% | -$19.9K | 0.01% | 530 |
|
|
2020
Q2 | $1.61M | Buy |
62,378
+13,805
| +28% | +$355K | 0.01% | 522 |
|
|
2020
Q1 | $1.41M | Hold |
48,573
| – | – | 0.01% | 677 |
|
|
2019
Q4 | $1.41M | Sell |
48,573
-1,535
| -3% | -$44.4K | 0.01% | 677 |
|
|
2019
Q3 | $1.38K | Sell |
50,108
-7,820
| -13% | -$215 | 0.01% | 673 |
|
|
2019
Q2 | $1.42K | Buy |
57,928
+39,265
| +210% | +$965 | 0.01% | 693 |
|
|
2019
Q1 | $385 | Sell |
18,663
-1,100
| -6% | -$23 | ﹤0.01% | 962 |
|
|
2018
Q4 | $399 | Sell |
19,763
-6,102
| -24% | -$123 | ﹤0.01% | 908 |
|
|
2018
Q3 | $555K | Sell |
25,865
-958,003
| -97% | -$20.6M | ﹤0.01% | 871 |
|
|
2018
Q2 | $22.6M | Buy |
983,868
+970,417
| +7,214% | +$22.3M | 0.1% | 284 |
|
|
2018
Q1 | $281K | Hold |
13,451
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $281K | Sell |
13,451
-30,452
| -69% | -$636K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $868K | Sell |
43,903
-40,180
| -48% | -$794K | ﹤0.01% | 790 |
|
|
2017
Q2 | $1.79M | Hold |
84,083
| – | – | 0.01% | 658 |
|
|
2017
Q1 | $1.79M | Buy |
84,083
+59,644
| +244% | +$1.27M | 0.01% | 658 |
|
|
2016
Q4 | $481K | Sell |
24,439
-260,046
| -91% | -$5.12M | ﹤0.01% | 948 |
|
|
2016
Q3 | $4.99M | Sell |
284,485
-171,736
| -38% | -$3.01M | 0.03% | 472 |
|
|
2016
Q2 | $7.05M | Sell |
456,221
-1,376,920
| -75% | -$21.3M | 0.04% | 404 |
|
|
2016
Q1 | $28.8M | Buy |
1,833,141
+796,033
| +77% | +$12.5M | 0.19% | 181 |
|
|
2015
Q4 | $16.6M | Sell |
1,037,108
-1,388,949
| -57% | -$22.2M | 0.11% | 282 |
|
|
2015
Q3 | $37.6M | Buy |
2,426,057
+32,512
| +1% | +$504K | 0.28% | 99 |
|
|
2015
Q2 | $39.3M | Buy |
2,393,545
+852,299
| +55% | +$14M | 0.28% | 94 |
|
|
2015
Q1 | $28.2M | Sell |
1,541,246
-24,658
| -2% | -$451K | 0.21% | 141 |
|
|
2014
Q4 | $28.3M | Buy |
1,565,904
+770,118
| +97% | +$13.9M | 0.22% | 129 |
|
|
2014
Q3 | $10.7M | Sell |
795,786
-34,624
| -4% | -$463K | 0.09% | 301 |
|
|
2014
Q2 | $12.1M | Buy |
830,410
+801,192
| +2,742% | +$11.7M | 0.11% | 270 |
|
|
2014
Q1 | $460K | Buy |
29,218
+4,464
| +18% | +$70.3K | ﹤0.01% | 891 |
|
|
2013
Q4 | $407K | Sell |
24,754
-10,126
| -29% | -$166K | ﹤0.01% | 913 |
|
|
2013
Q3 | $446K | Buy |
34,880
+16,000
| +85% | +$205K | 0.01% | 849 |
|
|
2013
Q2 | $217K | Buy |
+18,880
| New | +$217K | ﹤0.01% | 1044 |
|