Profund Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,448
| Closed | -$217K | – | 1143 |
|
|
2024
Q2 | $217K | Sell |
6,448
-1,883
| -23% | -$65K | 0.01% | 938 |
|
|
2024
Q1 | $301K | Buy |
8,331
+1,155
| +16% | +$40K | 0.01% | 852 |
|
|
2023
Q4 | $234K | Buy |
7,176
+870
| +14% | +$26.9K | 0.01% | 930 |
|
|
2023
Q3 | $205K | Sell |
6,306
-869
| -12% | -$27.9K | 0.01% | 877 |
|
|
2023
Q2 | $210K | Sell |
7,175
-1,073
| -13% | -$29.6K | 0.01% | 953 |
|
|
2023
Q1 | $231K | Sell |
8,248
-1,150
| -12% | -$32.4K | 0.01% | 896 |
|
|
2022
Q4 | $256K | Buy |
9,398
+230
| +3% | +$6.14K | 0.02% | 747 |
|
|
2022
Q3 | $219K | Sell |
9,168
-740
| -7% | -$20.3K | 0.02% | 767 |
|
|
2022
Q2 | $277K | Sell |
9,908
-3,142
| -24% | -$91.4K | 0.02% | 690 |
|
|
2022
Q1 | $381K | Buy |
13,050
+440
| +3% | +$13.7K | 0.02% | 754 |
|
|
2021
Q4 | $439K | Sell |
12,610
-238
| -2% | -$8.44K | 0.01% | 700 |
|
|
2021
Q3 | $424K | Sell |
12,848
-2,070
| -14% | -$66.8K | 0.01% | 704 |
|
|
2021
Q2 | $494K | Sell |
14,918
-333
| -2% | -$11.5K | 0.02% | 677 |
|
|
2021
Q1 | $544K | Sell |
15,251
-1,148
| -7% | -$40.8K | 0.02% | 548 |
|
|
2020
Q4 | $556K | Sell |
16,399
-3,626
| -18% | -$112K | 0.02% | 496 |
|
|
2020
Q3 | $516K | Buy |
20,025
+8,120
| +68% | +$216K | 0.03% | 443 |
|
|
2020
Q2 | $307K | Buy |
11,905
+1,224
| +11% | +$30.7K | 0.02% | 585 |
|
|
2020
Q1 | $237K | Sell |
10,681
-7,634
| -42% | -$212K | 0.02% | 577 |
|
|
2019
Q4 | $531K | Sell |
18,315
-851
| -4% | -$24K | 0.02% | 578 |
|
|
2019
Q3 | $528K | Sell |
19,166
-4,384
| -19% | -$116K | 0.03% | 573 |
|
|
2019
Q2 | $580K | Sell |
23,550
-1,641
| -7% | -$37.2K | 0.03% | 572 |
|
|
2019
Q1 | $521K | Buy |
25,191
+7,837
| +45% | +$164K | 0.03% | 616 |
|
|
2018
Q4 | $351K | Sell |
17,354
-11,679
| -40% | -$245K | 0.02% | 667 |
|
|
2018
Q3 | $623K | Sell |
29,033
-3,653
| -11% | -$84.5K | 0.02% | 637 |
|
|
2018
Q2 | $752K | Sell |
32,686
-1,853
| -5% | -$44K | 0.03% | 510 |
|
|
2018
Q1 | $795K | Buy |
34,539
+2,085
| +6% | +$47.5K | 0.03% | 530 |
|
|
2017
Q4 | $680K | Sell |
32,454
-840
| -3% | -$16.7K | 0.03% | 639 |
|
|
2017
Q3 | $659K | Buy |
33,294
+640
| +2% | +$11.6K | 0.03% | 608 |
|
|
2017
Q2 | $619K | Sell |
32,654
-7,451
| -19% | -$145K | 0.03% | 605 |
|
|
2017
Q1 | $855K | Buy |
40,105
+2,119
| +6% | +$44.5K | 0.04% | 526 |
|
|
2016
Q4 | $748K | Sell |
37,986
-752
| -2% | -$13.7K | 0.03% | 619 |
|
|
2016
Q3 | $680K | Sell |
38,738
-4,844
| -11% | -$83.7K | 0.03% | 587 |
|
|
2016
Q2 | $673K | Buy |
43,582
+3,295
| +8% | +$52.4K | 0.03% | 604 |
|
|
2016
Q1 | $632K | Buy |
40,287
+2,986
| +8% | +$43.5K | 0.03% | 583 |
|
|
2015
Q4 | $597K | Buy |
37,301
+9,697
| +35% | +$157K | 0.03% | 570 |
|
|
2015
Q3 | $428K | Sell |
27,604
-12,763
| -32% | -$203K | 0.02% | 637 |
|
|
2015
Q2 | $663K | Sell |
40,367
-11,160
| -22% | -$195K | 0.03% | 611 |
|
|
2015
Q1 | $943K | Buy |
51,527
+9,727
| +23% | +$172K | 0.04% | 520 |
|
|
2014
Q4 | $755K | Buy |
41,800
+10,980
| +36% | +$182K | 0.03% | 579 |
|
|
2014
Q3 | $413K | Sell |
30,820
-11,196
| -27% | -$163K | 0.02% | 810 |
|
|
2014
Q2 | $611K | Sell |
42,016
-10,580
| -20% | -$154K | 0.03% | 773 |
|
|
2014
Q1 | $829K | Sell |
52,596
-488
| -0.9% | -$7.78K | 0.04% | 565 |
|
|
2013
Q4 | $876K | Buy |
53,084
+5,288
| +11% | +$77.5K | 0.04% | 611 |
|
|
2013
Q3 | $612K | Buy |
47,796
+13,616
| +40% | +$161K | 0.03% | 790 |
|
|
2013
Q2 | $394K | Buy |
+34,180
| New | +$385K | 0.03% | 780 |
|
Other funds holding GNTX
EIG
AI
BGC
BAM
