Silvercrest Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,259
| Closed | -$316K | – | 833 |
|
|
2023
Q1 | $316K | Sell |
11,259
-243
| -2% | -$6.81K | ﹤0.01% | 714 |
|
|
2022
Q4 | $314K | Sell |
11,502
-1,791
| -13% | -$48.8K | ﹤0.01% | 704 |
|
|
2022
Q3 | $317K | Buy |
13,293
+306
| +2% | +$7.3K | ﹤0.01% | 697 |
|
|
2022
Q2 | $363K | Sell |
12,987
-3,106
| -19% | -$86.8K | ﹤0.01% | 686 |
|
|
2022
Q1 | $469K | Buy |
16,093
+904
| +6% | +$26.3K | ﹤0.01% | 696 |
|
|
2021
Q4 | $529K | Buy |
15,189
+1,511
| +11% | +$52.6K | ﹤0.01% | 669 |
|
|
2021
Q3 | $451K | Buy |
13,678
+1,594
| +13% | +$52.6K | ﹤0.01% | 696 |
|
|
2021
Q2 | $400K | Buy |
12,084
+237
| +2% | +$7.85K | ﹤0.01% | 711 |
|
|
2021
Q1 | $423K | Buy |
11,847
+2,166
| +22% | +$77.3K | ﹤0.01% | 696 |
|
|
2020
Q4 | $328K | Buy |
+9,681
| New | +$328K | ﹤0.01% | 702 |
|