Sigma Planning Corp’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9,462
| Closed | -$272K | – | 1222 |
|
2024
Q4 | $272K | Sell |
9,462
-674
| -7% | -$19.4K | 0.01% | 970 |
|
2024
Q3 | $301K | Sell |
10,136
-9,679
| -49% | -$287K | 0.01% | 950 |
|
2024
Q2 | $668K | Buy |
19,815
+6,209
| +46% | +$209K | 0.02% | 615 |
|
2024
Q1 | $491K | Buy |
13,606
+2,145
| +19% | +$77.5K | 0.02% | 768 |
|
2023
Q4 | $374K | Sell |
11,461
-3,485
| -23% | -$114K | 0.03% | 560 |
|
2023
Q3 | $486K | Sell |
14,946
-2,570
| -15% | -$83.6K | 0.02% | 732 |
|
2023
Q2 | $513K | Sell |
17,516
-1,088
| -6% | -$31.8K | 0.02% | 726 |
|
2023
Q1 | $521K | Sell |
18,604
-105
| -0.6% | -$2.94K | 0.02% | 774 |
|
2022
Q4 | $510K | Sell |
18,709
-104
| -0.6% | -$2.84K | 0.02% | 756 |
|
2022
Q3 | $449K | Sell |
18,813
-92
| -0.5% | -$2.2K | 0.02% | 775 |
|
2022
Q2 | $529K | Sell |
18,905
-1
| -0% | -$28 | 0.02% | 722 |
|
2022
Q1 | $552K | Buy |
18,906
+836
| +5% | +$24.4K | 0.02% | 804 |
|
2021
Q4 | $630K | Sell |
18,070
-622
| -3% | -$21.7K | 0.02% | 736 |
|
2021
Q3 | $616K | Sell |
18,692
-2,156
| -10% | -$71.1K | 0.02% | 720 |
|
2021
Q2 | $690K | Buy |
20,848
+2,851
| +16% | +$94.4K | 0.02% | 684 |
|
2021
Q1 | $642K | Buy |
17,997
+2,336
| +15% | +$83.3K | 0.02% | 665 |
|
2020
Q4 | $531K | Sell |
15,661
-685
| -4% | -$23.2K | 0.02% | 663 |
|
2020
Q3 | $421K | Buy |
16,346
+29
| +0.2% | +$747 | 0.02% | 657 |
|
2020
Q2 | $421K | Sell |
16,317
-914
| -5% | -$23.6K | 0.02% | 647 |
|
2020
Q1 | $382K | Sell |
17,231
-1,193
| -6% | -$26.4K | 0.02% | 564 |
|
2019
Q4 | $534K | Buy |
18,424
+625
| +4% | +$18.1K | 0.02% | 571 |
|
2019
Q3 | $490K | Sell |
17,799
-144
| -0.8% | -$3.96K | 0.02% | 574 |
|
2019
Q2 | $442K | Buy |
17,943
+386
| +2% | +$9.51K | 0.02% | 587 |
|
2019
Q1 | $363K | Buy |
17,557
+1,874
| +12% | +$38.7K | 0.02% | 603 |
|
2018
Q4 | $317K | Sell |
15,683
-121
| -0.8% | -$2.45K | 0.02% | 573 |
|
2018
Q3 | $339K | Sell |
15,804
-200
| -1% | -$4.29K | 0.02% | 630 |
|
2018
Q2 | $368K | Sell |
16,004
-865
| -5% | -$19.9K | 0.02% | 554 |
|
2018
Q1 | $388K | Sell |
16,869
-2,134
| -11% | -$49.1K | 0.03% | 509 |
|
2017
Q4 | $398K | Buy |
19,003
+1
| +0% | +$21 | 0.03% | 504 |
|
2017
Q3 | $376K | Buy |
19,002
+853
| +5% | +$16.9K | 0.03% | 521 |
|
2017
Q2 | $344K | Sell |
18,149
-1,426
| -7% | -$27K | 0.03% | 522 |
|
2017
Q1 | $418K | Sell |
19,575
-2,152
| -10% | -$46K | 0.04% | 453 |
|
2016
Q4 | $428K | Buy |
21,727
+800
| +4% | +$15.8K | 0.05% | 395 |
|
2016
Q3 | $367K | Buy |
20,927
+5,842
| +39% | +$102K | 0.04% | 442 |
|
2016
Q2 | $233K | Buy |
15,085
+200
| +1% | +$3.09K | 0.03% | 558 |
|
2016
Q1 | $234K | Buy |
14,885
+3,697
| +33% | +$58.1K | 0.03% | 537 |
|
2015
Q4 | $179K | Buy |
11,188
+486
| +5% | +$7.78K | 0.03% | 612 |
|
2015
Q3 | $166K | Sell |
10,702
-2,350
| -18% | -$36.5K | 0.03% | 587 |
|
2015
Q2 | $214K | Sell |
13,052
-1,000
| -7% | -$16.4K | 0.03% | 603 |
|
2015
Q1 | $257K | Sell |
14,052
-716
| -5% | -$13.1K | 0.03% | 582 |
|
2014
Q4 | $267K | Buy |
+14,768
| New | +$267K | 0.04% | 543 |
|