Mason Street Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-130,877
| Closed | -$4.44M | – | 517 |
|
|
2020
Q4 | $4.44M | Sell |
130,877
-668
| -0.5% | -$22.7K | 0.08% | 264 |
|
|
2020
Q3 | $3.39M | Sell |
131,545
-2,644
| -2% | -$68.1K | 0.07% | 304 |
|
|
2020
Q2 | $3.46M | Sell |
134,189
-363
| -0.3% | -$9.35K | 0.07% | 275 |
|
|
2020
Q1 | $2.98M | Hold |
134,552
| – | – | 0.07% | 273 |
|
|
2019
Q4 | $3.9M | Buy |
134,552
+942
| +0.7% | +$27.3K | 0.07% | 279 |
|
|
2019
Q3 | $3.68M | Sell |
133,610
-2,620
| -2% | -$72.1K | 0.08% | 283 |
|
|
2019
Q2 | $3.35M | Sell |
136,230
-1,622
| -1% | -$39.9K | 0.07% | 317 |
|
|
2019
Q1 | $2.85M | Buy |
137,852
+555
| +0.4% | +$11.5K | 0.06% | 379 |
|
|
2018
Q4 | $2.78M | Sell |
137,297
-820
| -0.6% | -$16.6K | 0.07% | 323 |
|
|
2018
Q3 | $2.96M | Sell |
138,117
-2,338
| -2% | -$50.2K | 0.06% | 352 |
|
|
2018
Q2 | $3.23M | Buy |
140,455
+2,623
| +2% | +$60.4K | 0.07% | 289 |
|
|
2018
Q1 | $3.17M | Sell |
137,832
-2,037
| -1% | -$46.9K | 0.07% | 295 |
|
|
2017
Q4 | $2.93M | Sell |
139,869
-1,859
| -1% | -$38.9K | 0.07% | 347 |
|
|
2017
Q3 | $2.81M | Buy |
141,728
+1,397
| +1% | +$27.7K | 0.07% | 348 |
|
|
2017
Q2 | $2.66M | Buy |
140,331
+4,607
| +3% | +$87.4K | 0.07% | 351 |
|
|
2017
Q1 | $2.9M | Buy |
135,724
+2,004
| +1% | +$42.7K | 0.07% | 308 |
|
|
2016
Q4 | $2.63M | Buy |
133,720
+1,026
| +0.8% | +$20.2K | 0.07% | 332 |
|
|
2016
Q3 | $2.33M | Buy |
132,694
+977
| +0.7% | +$17.2K | 0.07% | 367 |
|
|
2016
Q2 | $2.04M | Buy |
131,717
+5,935
| +5% | +$91.7K | 0.06% | 403 |
|
|
2016
Q1 | $1.97M | Buy |
125,782
+3,678
| +3% | +$57.7K | 0.06% | 403 |
|
|
2015
Q4 | $1.96M | Buy |
122,104
+1,676
| +1% | +$26.8K | 0.06% | 389 |
|
|
2015
Q3 | $1.87M | Buy |
120,428
+1,187
| +1% | +$18.4K | 0.06% | 389 |
|
|
2015
Q2 | $1.96M | Buy |
119,241
+315
| +0.3% | +$5.17K | 0.06% | 396 |
|
|
2015
Q1 | $2.18M | Sell |
118,926
-14,132
| -11% | -$259K | 0.07% | 369 |
|
|
2014
Q4 | $2.4M | Sell |
133,058
-1,162
| -0.9% | -$21K | 0.02% | 879 |
|
|
2014
Q3 | $1.8M | Buy |
134,220
+1,420
| +1% | +$19K | 0.01% | 987 |
|
|
2014
Q2 | $1.93M | Sell |
132,800
-2,060
| -2% | -$30K | 0.02% | 970 |
|
|
2014
Q1 | $2.13M | Buy |
134,860
+736
| +0.5% | +$11.6K | 0.02% | 922 |
|
|
2013
Q4 | $2.21M | Sell |
134,124
-516
| -0.4% | -$8.51K | 0.02% | 889 |
|
|
2013
Q3 | $1.72M | Sell |
134,640
-34,600
| -20% | -$443K | 0.02% | 771 |
|
|
2013
Q2 | $1.95M | Buy |
+169,240
| New | +$1.95M | 0.02% | 682 |
|