Pictet Asset Management (Switzerland)’s Gentex GNTX Stock Holding History

Pictet Asset Management (Switzerland)’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$844K	Buy	28,842 +1,265	+5%	+$34.9K	﹤0.01%	1024
2023 Q1	$773K	Buy	27,577 +1,738	+7%	+$49K	﹤0.01%	1067
2022 Q4	$705K	Buy	25,839 +10,495	+68%	+$280K	﹤0.01%	1107
2022 Q3	$366K	Sell	15,344 -67,698	-82%	-$1.86M	﹤0.01%	1171
2022 Q2	$2.32M	Sell	83,042 -490,570	-86%	-$14.3M	﹤0.01%	921
2022 Q1	$16.7M	Sell	573,612 -1,058,100	-65%	-$32.9M	0.02%	528
2021 Q4	$56.9M	Buy	1,631,712 +861,405	+112%	+$30.6M	0.06%	323
2021 Q3	$25.4M	Buy	+770,307	New	+$24.9M	0.03%	461

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s GNTX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Gentex (GNTX) stake by 4.6% in Q2 2023, buying an estimated $34.9K and bringing the position to 28,842 shares worth $844K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Pictet Asset Management (Switzerland) first reported a position in GNTX in Q3 2021 and has held it in 8 quarters since. The position peaked at $56.9M in Q4 2021. 488 funds tracked by Wall St. Rank hold GNTX as of Q2 2023.

Pictet Asset Management (Switzerland) held 28,842 shares of Gentex worth $844K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 1,265 Gentex shares in Q2 2023, an estimated $34.9K.
Gentex made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1024 holding.
Pictet Asset Management (Switzerland) first reported a position in Gentex in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Gentex position peaked at $56.9M in Q4 2021.
488 funds tracked by Wall St. Rank held Gentex as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.