Meeder Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,837
| Closed | -$200K | – | 529 |
|
|
2023
Q2 | $200K | Hold |
6,837
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $192K | Buy |
6,837
+4,876
| +249% | +$137K | 0.02% | 329 |
|
|
2022
Q4 | $53.5K | Buy |
1,961
+75
| +4% | +$2.05K | ﹤0.01% | 523 |
|
|
2022
Q3 | $45K | Sell |
1,886
-4,984
| -73% | -$119K | ﹤0.01% | 872 |
|
|
2022
Q2 | $192K | Buy |
6,870
+1,134
| +20% | +$31.7K | 0.01% | 608 |
|
|
2022
Q1 | $167K | Buy |
+5,736
| New | +$167K | 0.01% | 693 |
|
|
2021
Q4 | – | Sell |
-806
| Closed | -$27K | – | 1639 |
|
|
2021
Q3 | $27K | Buy |
806
+73
| +10% | +$2.45K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $24K | Sell |
733
-13,161
| -95% | -$431K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $496K | Buy |
13,894
+13,260
| +2,091% | +$473K | 0.03% | 480 |
|
|
2020
Q4 | $22K | Buy |
634
+240
| +61% | +$8.33K | ﹤0.01% | 765 |
|
|
2020
Q3 | $10K | Sell |
394
-35,342
| -99% | -$897K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $921K | Buy |
35,736
+8,290
| +30% | +$214K | 0.06% | 259 |
|
|
2020
Q1 | $607K | Buy |
27,446
+123
| +0.5% | +$2.72K | 0.05% | 296 |
|
|
2019
Q4 | $791K | Buy |
27,323
+41
| +0.2% | +$1.19K | 0.05% | 295 |
|
|
2019
Q3 | $751K | Buy |
27,282
+6,249
| +30% | +$172K | 0.05% | 298 |
|
|
2019
Q2 | $518K | Sell |
21,033
-472
| -2% | -$11.6K | 0.04% | 408 |
|
|
2019
Q1 | $444K | Sell |
21,505
-17,803
| -45% | -$368K | 0.04% | 390 |
|
|
2018
Q4 | $794K | Buy |
39,308
+7,026
| +22% | +$142K | 0.07% | 241 |
|
|
2018
Q3 | $693K | Sell |
32,282
-10,522
| -25% | -$226K | 0.05% | 306 |
|
|
2018
Q2 | $985K | Buy |
42,804
+38,027
| +796% | +$875K | 0.08% | 211 |
|
|
2018
Q1 | $110K | Buy |
+4,777
| New | +$110K | 0.01% | 528 |
|
|
2015
Q1 | – | Sell |
-26,368
| Closed | -$476K | – | 533 |
|
|
2014
Q4 | $476K | Buy |
26,368
+1,038
| +4% | +$18.7K | 0.06% | 329 |
|
|
2014
Q3 | $339K | Buy |
25,330
+510
| +2% | +$6.83K | 0.05% | 291 |
|
|
2014
Q2 | $361K | Sell |
24,820
-228,870
| -90% | -$3.33M | 0.05% | 260 |
|
|
2014
Q1 | $4M | Buy |
+253,690
| New | +$4M | 0.66% | 50 |
|