Manulife (Manufacturers Life Insurance)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.82M | Sell |
173,603
-12,260
| -7% | -$270K | ﹤0.01% | 1281 |
|
2025
Q1 | $4.33M | Sell |
185,863
-11,799
| -6% | -$275K | ﹤0.01% | 1220 |
|
2024
Q4 | $5.68M | Sell |
197,662
-3,578
| -2% | -$103K | ﹤0.01% | 1143 |
|
2024
Q3 | $5.97M | Sell |
201,240
-7,979
| -4% | -$237K | 0.01% | 1131 |
|
2024
Q2 | $7.05M | Buy |
209,219
+3,764
| +2% | +$127K | 0.01% | 993 |
|
2024
Q1 | $7.42M | Buy |
205,455
+9,085
| +5% | +$328K | 0.01% | 1002 |
|
2023
Q4 | $6.41M | Sell |
196,370
-34,703
| -15% | -$1.13M | ﹤0.01% | 1052 |
|
2023
Q3 | $7.52M | Buy |
231,073
+51,960
| +29% | +$1.69M | ﹤0.01% | 934 |
|
2023
Q2 | $5.24M | Sell |
179,113
-7,253
| -4% | -$212K | ﹤0.01% | 1056 |
|
2023
Q1 | $5.22M | Sell |
186,366
-3,226
| -2% | -$90.4K | ﹤0.01% | 1063 |
|
2022
Q4 | $5.17M | Sell |
189,592
-897
| -0.5% | -$24.5K | ﹤0.01% | 1054 |
|
2022
Q3 | $4.54M | Sell |
190,489
-5,833
| -3% | -$139K | ﹤0.01% | 1087 |
|
2022
Q2 | $5.49M | Sell |
196,322
-3,066
| -2% | -$85.8K | ﹤0.01% | 1050 |
|
2022
Q1 | $5.82M | Sell |
199,388
-67,216
| -25% | -$1.96M | ﹤0.01% | 1113 |
|
2021
Q4 | $9.29K | Sell |
266,604
-7,496
| -3% | -$261 | 0.01% | 975 |
|
2021
Q3 | $9.04M | Buy |
274,100
+10,751
| +4% | +$355K | 0.01% | 973 |
|
2021
Q2 | $8.71M | Sell |
263,349
-8,847
| -3% | -$293K | 0.01% | 1022 |
|
2021
Q1 | $9.71M | Sell |
272,196
-21,976
| -7% | -$784K | 0.01% | 972 |
|
2020
Q4 | $9.98M | Sell |
294,172
-27,707
| -9% | -$940K | 0.01% | 891 |
|
2020
Q3 | $8.29M | Sell |
321,879
-6,557
| -2% | -$169K | 0.01% | 873 |
|
2020
Q2 | $8.47M | Sell |
328,436
-33,883
| -9% | -$873K | 0.01% | 848 |
|
2020
Q1 | $8.03M | Buy |
362,319
+7,584
| +2% | +$168K | 0.01% | 801 |
|
2019
Q4 | $10.3M | Sell |
354,735
-23,558
| -6% | -$683K | 0.01% | 821 |
|
2019
Q3 | $10.5M | Sell |
378,293
-37,909
| -9% | -$1.05M | 0.01% | 786 |
|
2019
Q2 | $10.2M | Sell |
416,202
-6,182
| -1% | -$152K | 0.01% | 831 |
|
2019
Q1 | $8.74M | Sell |
422,384
-19,155
| -4% | -$396K | 0.01% | 936 |
|
2018
Q4 | $8.92M | Sell |
441,539
-4,033
| -0.9% | -$81.5K | 0.01% | 858 |
|
2018
Q3 | $9.56M | Buy |
445,572
+711
| +0.2% | +$15.3K | 0.01% | 899 |
|
2018
Q2 | $10.2M | Sell |
444,861
-2,695
| -0.6% | -$62K | 0.01% | 877 |
|
2018
Q1 | $10.3M | Sell |
447,556
-48,906
| -10% | -$1.13M | 0.01% | 861 |
|
2017
Q4 | $10.4M | Buy |
496,462
+51,239
| +12% | +$1.07M | 0.01% | 854 |
|
2017
Q3 | $8.82M | Buy |
445,223
+7,047
| +2% | +$140K | 0.01% | 887 |
|
2017
Q2 | $8.31M | Buy |
438,176
+8,665
| +2% | +$164K | 0.01% | 921 |
|
2017
Q1 | $9.16M | Buy |
429,511
+27,640
| +7% | +$590K | 0.01% | 848 |
|
2016
Q4 | $7.91M | Sell |
401,871
-3,184
| -0.8% | -$62.7K | 0.01% | 853 |
|
2016
Q3 | $7.11M | Buy |
405,055
+2,461
| +0.6% | +$43.2K | 0.01% | 865 |
|
2016
Q2 | $6.22M | Buy |
402,594
+8,303
| +2% | +$128K | 0.01% | 917 |
|
2016
Q1 | $6.23M | Buy |
394,291
+4,596
| +1% | +$72.6K | 0.01% | 920 |
|
2015
Q4 | $6.24K | Sell |
389,695
-1,716
| -0.4% | -$27 | 0.01% | 908 |
|
2015
Q3 | $6.07K | Sell |
391,411
-8,011
| -2% | -$124 | 0.01% | 914 |
|
2015
Q2 | $6.56K | Buy |
399,422
+18,300
| +5% | +$300 | 0.01% | 909 |
|
2015
Q1 | $6.97K | Buy |
381,122
+6,676
| +2% | +$122 | 0.01% | 873 |
|
2014
Q4 | $6.77K | Sell |
374,446
-10,344
| -3% | -$187 | 0.01% | 843 |
|
2014
Q3 | $5.15K | Buy |
384,790
+10,542
| +3% | +$141 | 0.01% | 976 |
|
2014
Q2 | $5.44M | Sell |
374,248
-51,944
| -12% | -$756K | 0.01% | 958 |
|
2014
Q1 | $6.72K | Sell |
426,192
-720
| -0.2% | -$11 | 0.01% | 858 |
|
2013
Q4 | $7.04K | Buy |
426,912
+58,818
| +16% | +$970 | 0.01% | 824 |
|
2013
Q3 | $4.71K | Buy |
368,094
+9,158
| +3% | +$117 | 0.01% | 986 |
|
2013
Q2 | $4.14M | Buy |
+358,936
| New | +$4.14M | 0.01% | 963 |
|