PCM
Parsons Capital Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,405
| Closed | -$219K | – | 441 |
|
|
2025
Q1 | $219K | Sell |
9,405
-1,734
| -16% | -$40.4K | 0.01% | 414 |
|
|
2024
Q4 | $320K | Sell |
11,139
-5,000
| -31% | -$144K | 0.02% | 369 |
|
|
2024
Q3 | $479K | Sell |
16,139
-18,250
| -53% | -$542K | 0.03% | 325 |
|
|
2024
Q2 | $1.16M | Hold |
34,389
| – | – | 0.08% | 213 |
|
|
2024
Q1 | $1.24M | Buy |
34,389
+5,400
| +19% | +$195K | 0.09% | 204 |
|
|
2023
Q4 | $947K | Hold |
28,989
| – | – | 0.07% | 234 |
|
|
2023
Q3 | $943K | Sell |
28,989
-1,000
| -3% | -$32.5K | 0.07% | 221 |
|
|
2023
Q2 | $877K | Hold |
29,989
| – | – | 0.07% | 230 |
|
|
2023
Q1 | $841K | Hold |
29,989
| – | – | 0.07% | 236 |
|
|
2022
Q4 | $818K | Hold |
29,989
| – | – | 0.07% | 232 |
|
|
2022
Q3 | $715K | Hold |
29,989
| – | – | 0.06% | 236 |
|
|
2022
Q2 | $839K | Hold |
29,989
| – | – | 0.08% | 221 |
|
|
2022
Q1 | $875K | Buy |
29,989
+1,734
| +6% | +$50.6K | 0.07% | 227 |
|
|
2021
Q4 | $985K | Hold |
28,255
| – | – | 0.07% | 220 |
|
|
2021
Q3 | $932K | Hold |
28,255
| – | – | 0.07% | 225 |
|
|
2021
Q2 | $935K | Hold |
28,255
| – | – | 0.07% | 221 |
|
|
2021
Q1 | $1.01M | Hold |
28,255
| – | – | 0.08% | 205 |
|
|
2020
Q4 | $959K | Hold |
28,255
| – | – | 0.08% | 212 |
|
|
2020
Q3 | $728K | Hold |
28,255
| – | – | 0.07% | 217 |
|
|
2020
Q2 | $728K | Hold |
28,255
| – | – | 0.08% | 196 |
|
|
2020
Q1 | $626K | Sell |
28,255
-4,500
| -14% | -$99.7K | 0.08% | 197 |
|
|
2019
Q4 | $949K | Hold |
32,755
| – | – | 0.1% | 185 |
|
|
2019
Q3 | $902K | Sell |
32,755
-50
| -0.2% | -$1.38K | 0.1% | 192 |
|
|
2019
Q2 | $807K | Sell |
32,805
-30
| -0.1% | -$738 | 0.09% | 200 |
|
|
2019
Q1 | $679K | Buy |
32,835
+30
| +0.1% | +$620 | 0.07% | 213 |
|
|
2018
Q4 | $663K | Sell |
32,805
-700
| -2% | -$14.1K | 0.08% | 206 |
|
|
2018
Q3 | $719K | Sell |
33,505
-130
| -0.4% | -$2.79K | 0.08% | 217 |
|
|
2018
Q2 | $774K | Sell |
33,635
-96,670
| -74% | -$2.22M | 0.09% | 207 |
|
|
2018
Q1 | $3M | Sell |
130,305
-1,955
| -1% | -$45K | 0.35% | 75 |
|
|
2017
Q4 | $2.77M | Sell |
132,260
-670
| -0.5% | -$14K | 0.31% | 85 |
|
|
2017
Q3 | $2.63M | Sell |
132,930
-4,350
| -3% | -$86.1K | 0.31% | 82 |
|
|
2017
Q2 | $2.6M | Buy |
137,280
+775
| +0.6% | +$14.7K | 0.32% | 77 |
|
|
2017
Q1 | $2.91M | Buy |
136,505
+1,385
| +1% | +$29.5K | 0.37% | 67 |
|
|
2016
Q4 | $2.66M | Sell |
135,120
-4,850
| -3% | -$95.5K | 0.35% | 69 |
|
|
2016
Q3 | $2.46M | Sell |
139,970
-330
| -0.2% | -$5.8K | 0.33% | 76 |
|
|
2016
Q2 | $2.17M | Buy |
140,300
+19,920
| +17% | +$308K | 0.3% | 87 |
|
|
2016
Q1 | $1.89M | Buy |
120,380
+36,045
| +43% | +$566K | 0.26% | 104 |
|
|
2015
Q4 | $1.35M | Buy |
84,335
+4,065
| +5% | +$65.1K | 0.19% | 136 |
|
|
2015
Q3 | $1.24M | Buy |
80,270
+4,930
| +7% | +$76.4K | 0.18% | 143 |
|
|
2015
Q2 | $1.24M | Buy |
+75,340
| New | +$1.24M | 0.16% | 150 |
|
|
2015
Q1 | – | Sell |
-36,105
| Closed | -$1.3M | – | 603 |
|
|
2014
Q4 | $1.3M | Buy |
+36,105
| New | +$1.3M | 0.17% | 135 |
|