Intellectus Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,464
| Closed | -$243K | – | 279 |
|
|
2024
Q4 | $243K | Buy |
8,464
+12
| +0.1% | +$345 | 0.05% | 241 |
|
|
2024
Q3 | $251K | Buy |
8,452
+484
| +6% | +$14.4K | 0.06% | 234 |
|
|
2024
Q2 | $269K | Buy |
+7,968
| New | +$269K | 0.07% | 221 |
|
|
2018
Q4 | – | Sell |
-8,956
| Closed | -$192K | – | 358 |
|
|
2018
Q3 | $192K | Sell |
8,956
-2,088
| -19% | -$44.8K | 0.07% | 233 |
|
|
2018
Q2 | $254K | Sell |
11,044
-2,165
| -16% | -$49.8K | 0.09% | 205 |
|
|
2018
Q1 | $304K | Sell |
13,209
-2,762
| -17% | -$63.6K | 0.1% | 191 |
|
|
2017
Q4 | $335K | Hold |
15,971
| – | – | 0.13% | 171 |
|
|
2017
Q3 | $316K | Buy |
15,971
+1,879
| +13% | +$37.2K | 0.13% | 169 |
|
|
2017
Q2 | $267K | Sell |
14,092
-345
| -2% | -$6.54K | 0.12% | 169 |
|
|
2017
Q1 | $308K | Sell |
14,437
-747
| -5% | -$15.9K | 0.16% | 141 |
|
|
2016
Q4 | $299K | Buy |
+15,184
| New | +$299K | 0.16% | 139 |
|