SM
Sciencast Management’s Gentex GNTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,577
| Closed | -$529K | – | 390 |
|
2023
Q2 | $529K | Buy |
+17,577
| New | +$529K | 0.43% | 98 |
|
2022
Q1 | – | Sell |
-39,634
| Closed | -$1.44M | – | 626 |
|
2021
Q4 | $1.44M | Buy |
+39,634
| New | +$1.44M | 0.25% | 135 |
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$255K | – | 470 |
|
2021
Q2 | $255K | Sell |
7,700
-3,369
| -30% | -$112K | 0.05% | 403 |
|
2021
Q1 | $393K | Buy |
+11,069
| New | +$393K | 0.08% | 331 |
|
2020
Q4 | – | Sell |
-26,829
| Closed | -$741K | – | 509 |
|
2020
Q3 | $741K | Buy |
26,829
+5,523
| +26% | +$153K | 0.28% | 118 |
|
2020
Q2 | $539K | Buy |
21,306
+6,006
| +39% | +$152K | 0.14% | 245 |
|
2020
Q1 | $321K | Buy |
+15,300
| New | +$321K | 0.09% | 169 |
|
2019
Q4 | – | Sell |
-26,785
| Closed | -$713K | – | 521 |
|
2019
Q3 | $713K | Buy |
+26,785
| New | +$713K | 0.24% | 158 |
|
2018
Q4 | – | Sell |
-15,596
| Closed | -$313K | – | 274 |
|
2018
Q3 | $313K | Buy |
+15,596
| New | +$313K | 0.21% | 182 |
|