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Sigma Planning Corp’s Gentex GNTX Stock Holding History

Sigma Planning Corp’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
2025
Q1 		– Sell
-9,462
Closed -$272K – 1234
2024
Q4 		$272K Sell
9,462
-674
-7% -$20.2K 0.01% 970
2024
Q3 		$301K Sell
10,136
-9,679
-49% -$301K 0.01% 950
2024
Q2 		$668K Buy
19,815
+6,209
+46% +$214K 0.02% 615
2024
Q1 		$491K Buy
13,606
+2,145
+19% +$74.2K 0.02% 768
2023
Q4 		$374K Sell
11,461
-3,485
-23% -$108K 0.03% 560
2023
Q3 		$486K Sell
14,946
-2,570
-15% -$82.4K 0.02% 732
2023
Q2 		$513K Sell
17,516
-1,088
-6% -$30K 0.02% 726
2023
Q1 		$521K Sell
18,604
-105
-0.6% -$2.96K 0.02% 774
2022
Q4 		$510K Sell
18,709
-104
-0.6% -$2.77K 0.02% 756
2022
Q3 		$449K Sell
18,813
-92
-0.5% -$2.52K 0.02% 777
2022
Q2 		$529K Sell
18,905
-1
-0% -$29 0.02% 725
2022
Q1 		$552K Buy
18,906
+836
+5% +$26K 0.02% 809
2021
Q4 		$630K Sell
18,070
-622
-3% -$22.1K 0.02% 743
2021
Q3 		$616K Sell
18,692
-2,156
-10% -$69.6K 0.02% 727
2021
Q2 		$690K Buy
20,848
+2,851
+16% +$98.9K 0.02% 694
2021
Q1 		$642K Buy
17,997
+2,336
+15% +$83K 0.02% 673
2020
Q4 		$531K Sell
15,661
-685
-4% -$21.1K 0.02% 672
2020
Q3 		$421K Buy
16,346
+29
+0.2% +$770 0.02% 663
2020
Q2 		$421K Sell
16,317
-914
-5% -$22.9K 0.02% 651
2020
Q1 		$382K Sell
17,231
-1,193
-6% -$33.1K 0.02% 568
2019
Q4 		$534K Buy
18,424
+625
+4% +$17.6K 0.02% 578
2019
Q3 		$490K Sell
17,799
-144
-0.8% -$3.81K 0.02% 579
2019
Q2 		$442K Buy
17,943
+386
+2% +$8.74K 0.02% 588
2019
Q1 		$363K Buy
17,557
+1,874
+12% +$39.2K 0.02% 607
2018
Q4 		$317K Sell
15,683
-121
-0.8% -$2.53K 0.02% 583
2018
Q3 		$339K Sell
15,804
-200
-1% -$4.63K 0.02% 640
2018
Q2 		$368K Sell
16,004
-865
-5% -$20.5K 0.02% 556
2018
Q1 		$388K Sell
16,869
-2,134
-11% -$48.6K 0.03% 512
2017
Q4 		$398K Buy
19,003
+1
+0% +$20 0.03% 505
2017
Q3 		$376K Buy
19,002
+853
+5% +$15.5K 0.03% 523
2017
Q2 		$344K Sell
18,149
-1,426
-7% -$27.8K 0.03% 523
2017
Q1 		$418K Sell
19,575
-2,152
-10% -$45.2K 0.04% 453
2016
Q4 		$428K Buy
21,727
+800
+4% +$14.6K 0.05% 397
2016
Q3 		$367K Buy
20,927
+5,842
+39% +$101K 0.04% 444
2016
Q2 		$233K Buy
15,085
+200
+1% +$3.18K 0.03% 563
2016
Q1 		$234K Buy
14,885
+3,697
+33% +$53.8K 0.03% 539
2015
Q4 		$179K Buy
11,188
+486
+5% +$7.85K 0.03% 621
2015
Q3 		$166K Sell
10,702
-2,350
-18% -$37.3K 0.03% 596
2015
Q2 		$214K Sell
13,052
-1,000
-7% -$17.5K 0.03% 603
2015
Q1 		$257K Sell
14,052
-716
-5% -$12.6K 0.03% 582
2014
Q4 		$267K Buy
+14,768
New +$245K 0.04% 543

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sigma Planning Corp's GNTX Position: Q1 2025 in Review

Sigma Planning Corp sold out of Gentex (GNTX) in Q1 2025, closing a stake of 9,462 shares — an estimated $272K sold.

Sigma Planning Corp first reported a position in GNTX in Q4 2014 and held it in 41 quarters. The position peaked at $690K in Q2 2021. 517 funds tracked by Wall St. Rank hold GNTX as of Q1 2025.

  • Sigma Planning Corp reported no remaining Gentex position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 9,462 Gentex shares in Q1 2025, an estimated $272K.
  • Sigma Planning Corp first reported a position in Gentex in Q4 2014 and held it in 41 quarters.
  • Sigma Planning Corp's Gentex position peaked at $690K in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Gentex as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.