Parametric Portfolio Associates’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29M | Buy |
995,169
+172,064
| +21% | +$5.02M | 0.02% | 777 |
|
|
2021
Q4 | $28.7M | Buy |
823,105
+19,065
| +2% | +$664K | 0.01% | 767 |
|
|
2021
Q3 | $26.5M | Buy |
804,040
+47,634
| +6% | +$1.57M | 0.02% | 799 |
|
|
2021
Q2 | $25M | Buy |
756,406
+33,662
| +5% | +$1.11M | 0.01% | 845 |
|
|
2021
Q1 | $25.8M | Sell |
722,744
-28,701
| -4% | -$1.02M | 0.01% | 977 |
|
|
2020
Q4 | $25.5M | Buy |
751,445
+27,148
| +4% | +$921K | 0.02% | 893 |
|
|
2020
Q3 | $18.7M | Sell |
724,297
-16,831
| -2% | -$433K | 0.01% | 946 |
|
|
2020
Q2 | $19.1M | Buy |
741,128
+7,966
| +1% | +$205K | 0.01% | 907 |
|
|
2020
Q1 | $16.2M | Buy |
733,162
+5,879
| +0.8% | +$130K | 0.01% | 903 |
|
|
2019
Q4 | $21.1M | Buy |
727,283
+39,093
| +6% | +$1.13M | 0.02% | 958 |
|
|
2019
Q3 | $18.9M | Buy |
688,190
+181,063
| +36% | +$4.99M | 0.02% | 983 |
|
|
2019
Q2 | $12.5M | Buy |
507,127
+7,375
| +1% | +$181K | 0.01% | 1281 |
|
|
2019
Q1 | $10.3M | Sell |
499,752
-218,412
| -30% | -$4.52M | 0.01% | 1407 |
|
|
2018
Q4 | $14.5M | Buy |
718,164
+20,225
| +3% | +$409K | 0.01% | 1036 |
|
|
2018
Q3 | $15M | Buy |
697,939
+12,380
| +2% | +$266K | 0.01% | 1119 |
|
|
2018
Q2 | $15.8M | Buy |
685,559
+23,899
| +4% | +$550K | 0.02% | 994 |
|
|
2018
Q1 | $15.2M | Buy |
661,660
+82,958
| +14% | +$1.91M | 0.02% | 1006 |
|
|
2017
Q4 | $12.1M | Buy |
578,702
+88,974
| +18% | +$1.86M | 0.01% | 1180 |
|
|
2017
Q3 | $9.7M | Buy |
489,728
+44,218
| +10% | +$876K | 0.01% | 1281 |
|
|
2017
Q2 | $8.45M | Sell |
445,510
-49,104
| -10% | -$931K | 0.01% | 1327 |
|
|
2017
Q1 | $10.6M | Buy |
494,614
+69,001
| +16% | +$1.47M | 0.02% | 1095 |
|
|
2016
Q4 | $8.38M | Buy |
425,613
+12,472
| +3% | +$246K | 0.01% | 1183 |
|
|
2016
Q3 | $7.26M | Sell |
413,141
-2,842
| -0.7% | -$49.9K | 0.01% | 1225 |
|
|
2016
Q2 | $6.43M | Buy |
415,983
+7,073
| +2% | +$109K | 0.01% | 1286 |
|
|
2016
Q1 | $6.42M | Sell |
408,910
-239,100
| -37% | -$3.75M | 0.01% | 1313 |
|
|
2015
Q4 | $10.4M | Buy |
648,010
+9,561
| +1% | +$153K | 0.02% | 834 |
|
|
2015
Q3 | $9.9M | Buy |
638,449
+53,622
| +9% | +$831K | 0.02% | 753 |
|
|
2015
Q2 | $9.6M | Sell |
584,827
-3,212
| -0.5% | -$52.7K | 0.02% | 840 |
|
|
2015
Q1 | $10.8M | Buy |
588,039
+3,839
| +0.7% | +$70.3K | 0.02% | 759 |
|
|
2014
Q4 | $10.6M | Sell |
584,200
-10,786
| -2% | -$195K | 0.02% | 744 |
|
|
2014
Q3 | $7.96M | Sell |
594,986
-700
| -0.1% | -$9.37K | 0.02% | 858 |
|
|
2014
Q2 | $8.66M | Sell |
595,686
-16,346
| -3% | -$238K | 0.02% | 829 |
|
|
2014
Q1 | $9.65M | Sell |
612,032
-17,218
| -3% | -$271K | 0.02% | 734 |
|
|
2013
Q4 | $10.4M | Sell |
629,250
-27,666
| -4% | -$456K | 0.03% | 686 |
|
|
2013
Q3 | $8.41M | Buy |
656,916
+25,542
| +4% | +$327K | 0.02% | 755 |
|
|
2013
Q2 | $7.28M | Buy |
+631,374
| New | +$7.28M | 0.02% | 765 |
|