Parallel Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
20,065
+11,258
| +128% | +$248K | 0.01% | 680 |
|
|
2025
Q1 | $205K | Sell |
8,807
-5,645
| -39% | -$132K | ﹤0.01% | 945 |
|
|
2024
Q4 | $415K | Sell |
14,452
-925
| -6% | -$26.6K | 0.01% | 633 |
|
|
2024
Q3 | $457K | Sell |
15,377
-4,590
| -23% | -$136K | 0.01% | 593 |
|
|
2024
Q2 | $673K | Buy |
19,967
+1,569
| +9% | +$52.9K | 0.02% | 452 |
|
|
2024
Q1 | $665K | Buy |
18,398
+5,447
| +42% | +$197K | 0.02% | 443 |
|
|
2023
Q4 | $423K | Sell |
12,951
-195
| -1% | -$6.37K | 0.01% | 541 |
|
|
2023
Q3 | $428K | Buy |
13,146
+272
| +2% | +$8.85K | 0.01% | 502 |
|
|
2023
Q2 | $377K | Buy |
12,874
+2,345
| +22% | +$68.6K | 0.01% | 551 |
|
|
2023
Q1 | $295K | Buy |
10,529
+2,046
| +24% | +$57.3K | 0.01% | 617 |
|
|
2022
Q4 | $231K | Buy |
8,483
+4,636
| +121% | +$126K | 0.01% | 639 |
|
|
2022
Q3 | $92K | Sell |
3,847
-875
| -19% | -$20.9K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $132K | Sell |
4,722
-1,106
| -19% | -$30.9K | 0.01% | 851 |
|
|
2022
Q1 | $172K | Sell |
5,828
-37
| -0.6% | -$1.09K | 0.01% | 784 |
|
|
2021
Q4 | $204K | Sell |
5,865
-2,377
| -29% | -$82.7K | 0.01% | 736 |
|
|
2021
Q3 | $272K | Buy |
8,242
+563
| +7% | +$18.6K | 0.01% | 598 |
|
|
2021
Q2 | $254K | Sell |
7,679
-402
| -5% | -$13.3K | 0.01% | 588 |
|
|
2021
Q1 | $288K | Sell |
8,081
-478
| -6% | -$17K | 0.01% | 507 |
|
|
2020
Q4 | $290K | Buy |
8,559
+1,442
| +20% | +$48.9K | 0.02% | 471 |
|
|
2020
Q3 | $183K | Sell |
7,117
-372
| -5% | -$9.57K | 0.01% | 587 |
|
|
2020
Q2 | $192K | Buy |
7,489
+198
| +3% | +$5.08K | 0.01% | 551 |
|
|
2020
Q1 | $161K | Buy |
7,291
+2,744
| +60% | +$60.6K | 0.01% | 516 |
|
|
2019
Q4 | $132K | Buy |
4,547
+23
| +0.5% | +$668 | 0.01% | 659 |
|
|
2019
Q3 | $125K | Sell |
4,524
-171
| -4% | -$4.73K | 0.01% | 637 |
|
|
2019
Q2 | $116K | Buy |
4,695
+1,838
| +64% | +$45.4K | 0.01% | 614 |
|
|
2019
Q1 | $59K | Buy |
2,857
+547
| +24% | +$11.3K | 0.01% | 798 |
|
|
2018
Q4 | $46K | Buy |
2,310
+2,031
| +728% | +$40.4K | 0.01% | 775 |
|
|
2018
Q3 | $6K | Hold |
279
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q2 | $6K | Buy |
279
+137
| +96% | +$2.95K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $3K | Sell |
142
-361
| -72% | -$7.63K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $11K | Hold |
503
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q3 | $9K | Hold |
503
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $9K | Buy |
503
+361
| +254% | +$6.46K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $3K | Hold |
142
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q4 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 1522 |
|