Mercer Global Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $295K | Sell |
13,402
-5,992
| -31% | -$132K | ﹤0.01% | 1825 |
|
2025
Q1 | $452K | Sell |
19,394
-17,554
| -48% | -$409K | ﹤0.01% | 1529 |
|
2024
Q4 | $1.06M | Buy |
36,948
+10,837
| +42% | +$311K | ﹤0.01% | 1091 |
|
2024
Q3 | $769K | Buy |
26,111
+3,518
| +16% | +$104K | ﹤0.01% | 1124 |
|
2024
Q2 | $762K | Buy |
22,593
+7,255
| +47% | +$245K | ﹤0.01% | 1100 |
|
2024
Q1 | $555K | Buy |
15,338
+1,289
| +9% | +$46.6K | ﹤0.01% | 1220 |
|
2023
Q4 | $459K | Buy |
14,049
+2,375
| +20% | +$77.6K | ﹤0.01% | 1370 |
|
2023
Q3 | $380K | Buy |
11,674
+670
| +6% | +$21.8K | ﹤0.01% | 1394 |
|
2023
Q2 | $322K | Buy |
11,004
+133
| +1% | +$3.89K | ﹤0.01% | 1476 |
|
2023
Q1 | $305K | Sell |
10,871
-642
| -6% | -$18K | ﹤0.01% | 1498 |
|
2022
Q4 | $314K | Sell |
11,513
-2,397
| -17% | -$65.4K | ﹤0.01% | 1478 |
|
2022
Q3 | $332K | Sell |
13,910
-1,984
| -12% | -$47.4K | ﹤0.01% | 1347 |
|
2022
Q2 | $445K | Sell |
15,894
-1,731
| -10% | -$48.5K | ﹤0.01% | 1203 |
|
2022
Q1 | $514K | Sell |
17,625
-7,091
| -29% | -$207K | ﹤0.01% | 1221 |
|
2021
Q4 | $861K | Sell |
24,716
-496
| -2% | -$17.3K | 0.01% | 952 |
|
2021
Q3 | $831K | Buy |
25,212
+464
| +2% | +$15.3K | 0.01% | 947 |
|
2021
Q2 | $819K | Buy |
24,748
+4,169
| +20% | +$138K | 0.01% | 927 |
|
2021
Q1 | $734K | Sell |
20,579
-1,852
| -8% | -$66.1K | 0.01% | 911 |
|
2020
Q4 | $761K | Sell |
22,431
-2,870
| -11% | -$97.4K | 0.01% | 709 |
|
2020
Q3 | $651K | Sell |
25,301
-4,908
| -16% | -$126K | 0.01% | 690 |
|
2020
Q2 | $778K | Sell |
30,209
-25,885
| -46% | -$667K | 0.01% | 543 |
|
2020
Q1 | $1.24M | Sell |
56,094
-15,201
| -21% | -$337K | 0.03% | 416 |
|
2019
Q4 | $2.07M | Buy |
71,295
+481
| +0.7% | +$13.9K | 0.04% | 331 |
|
2019
Q3 | $1.95M | Buy |
70,814
+6,875
| +11% | +$189K | 0.05% | 309 |
|
2019
Q2 | $1.57M | Buy |
63,939
+1,745
| +3% | +$43K | 0.04% | 341 |
|
2019
Q1 | $1.29M | Buy |
+62,194
| New | +$1.29M | 0.05% | 339 |
|