Intellectus Partners’s Gentex GNTX Stock Holding History

Intellectus Partners’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,464	Closed	-$243K	–	279
2024 Q4	$243K	Buy	8,464 +12	+0.1%	+$359	0.05%	241
2024 Q3	$251K	Buy	8,452 +484	+6%	+$15K	0.06%	234
2024 Q2	$269K	Buy	+7,968	New	+$275K	0.07%	221
2018 Q4	–	Sell	-8,956	Closed	-$192K	–	368
2018 Q3	$192K	Sell	8,956 -2,088	-19%	-$48.3K	0.07%	239
2018 Q2	$254K	Sell	11,044 -2,165	-16%	-$51.4K	0.09%	205
2018 Q1	$304K	Sell	13,209 -2,762	-17%	-$62.9K	0.1%	191
2017 Q4	$335K	Hold	15,971	–	–	0.13%	171
2017 Q3	$316K	Buy	15,971 +1,879	+13%	+$34.2K	0.13%	169
2017 Q2	$267K	Sell	14,092 -345	-2%	-$6.72K	0.12%	169
2017 Q1	$308K	Sell	14,437 -747	-5%	-$15.7K	0.16%	141
2016 Q4	$299K	Buy	+15,184	New	+$276K	0.16%	139

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return