Pacer 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 | $20.2M | Buy |
920,318
+903,688
| +5,434% | +$19.9M | 0.05% | 314 |
|
|
2025
Q1 | $387K | Sell |
16,630
-17,276
| -51% | -$403K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $974K | Sell |
33,906
-12,792
| -27% | -$368K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $1.39M | Buy |
46,698
+1,841
| +4% | +$54.7K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $1.51M | Buy |
44,857
+2,151
| +5% | +$72.5K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $1.54M | Sell |
42,706
-83
| -0.2% | -$3K | ﹤0.01% | 983 |
|
|
2023
Q4 | $1.4M | Buy |
42,789
+16,439
| +62% | +$537K | ﹤0.01% | 953 |
|
|
2023
Q3 | $857K | Sell |
26,350
-14,650
| -36% | -$477K | ﹤0.01% | 926 |
|
|
2023
Q2 | $1.2M | Buy |
+41,000
| New | +$1.2M | ﹤0.01% | 977 |
|
|
2023
Q1 | – | Sell |
-52,354
| Closed | -$1.43M | – | 2270 |
|
|
2022
Q4 | $1.43M | Buy |
+52,354
| New | +$1.43M | 0.01% | 665 |
|
|
2022
Q3 | – | Sell |
-6,911
| Closed | -$193K | – | 2154 |
|
|
2022
Q2 | $193K | Buy |
+6,911
| New | +$193K | ﹤0.01% | 1288 |
|
|
2022
Q1 | – | Sell |
-26,358
| Closed | -$919K | – | 2388 |
|
|
2021
Q4 | $919K | Sell |
26,358
-75,420
| -74% | -$2.63M | 0.01% | 1258 |
|
|
2021
Q3 | $3.36M | Buy |
101,778
+74,386
| +272% | +$2.45M | 0.04% | 539 |
|
|
2021
Q2 | $906K | Buy |
27,392
+1,416
| +5% | +$46.8K | 0.01% | 895 |
|
|
2021
Q1 | $927K | Sell |
25,976
-1,401
| -5% | -$50K | 0.02% | 808 |
|
|
2020
Q4 | $929K | Sell |
27,377
-32,528
| -54% | -$1.1M | 0.02% | 737 |
|
|
2020
Q3 | $1.54M | Buy |
59,905
+29,732
| +99% | +$766K | 0.03% | 518 |
|
|
2020
Q2 | $778K | Buy |
30,173
+29,324
| +3,454% | +$756K | 0.02% | 609 |
|
|
2020
Q1 | $20K | Sell |
849
-84,201
| -99% | -$1.98M | ﹤0.01% | 584 |
|
|
2019
Q4 | $2.47M | Sell |
85,050
-39,697
| -32% | -$1.15M | 0.11% | 204 |
|
|
2019
Q3 | $3.44M | Sell |
124,747
-16,272
| -12% | -$448K | 0.08% | 268 |
|
|
2019
Q2 | $3.47M | Buy |
141,019
+105,027
| +292% | +$2.58M | 0.08% | 261 |
|
|
2019
Q1 | $744K | Buy |
35,992
+5,794
| +19% | +$120K | 0.02% | 510 |
|
|
2018
Q4 | $611K | Sell |
30,198
-87,173
| -74% | -$1.76M | 0.02% | 125 |
|
|
2018
Q3 | $2.52M | Buy |
117,371
+24,682
| +27% | +$530K | 0.09% | 238 |
|
|
2018
Q2 | $2.13M | Buy |
92,689
+13,601
| +17% | +$313K | 0.1% | 245 |
|
|
2018
Q1 | $1.82M | Buy |
79,088
+9,181
| +13% | +$211K | 0.1% | 229 |
|
|
2017
Q4 | $1.47M | Buy |
69,907
+17,079
| +32% | +$358K | 0.1% | 256 |
|
|
2017
Q3 | $1.05M | Buy |
52,828
+5,399
| +11% | +$107K | 0.09% | 274 |
|
|
2017
Q2 | $900K | Buy |
47,429
+6,581
| +16% | +$125K | 0.09% | 288 |
|
|
2017
Q1 | $871K | Buy |
40,848
+6,556
| +19% | +$140K | 0.11% | 226 |
|
|
2016
Q4 | $676K | Buy |
34,292
+1,667
| +5% | +$32.9K | 0.1% | 265 |
|
|
2016
Q3 | $573K | Buy |
32,625
+2,248
| +7% | +$39.5K | 0.09% | 304 |
|
|
2016
Q2 | $469K | Buy |
30,377
+25,364
| +506% | +$392K | 0.07% | 358 |
|
|
2016
Q1 | $79K | Buy |
5,013
+195
| +4% | +$3.07K | 0.02% | 686 |
|
|
2015
Q4 | $77K | Buy |
+4,818
| New | +$77K | 0.02% | 673 |
|