Summit Global Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,932
| Closed | -$261K | – | 555 |
|
|
2023
Q2 | $261K | Sell |
8,932
-138
| -2% | -$4.03K | 0.02% | 454 |
|
|
2023
Q1 | $254K | Hold |
9,070
| – | – | 0.02% | 457 |
|
|
2022
Q4 | $247K | Hold |
9,070
| – | – | 0.02% | 420 |
|
|
2022
Q3 | $216K | Hold |
9,070
| – | – | 0.02% | 443 |
|
|
2022
Q2 | $254K | Hold |
9,070
| – | – | 0.02% | 420 |
|
|
2022
Q1 | $265K | Sell |
9,070
-4,875
| -35% | -$142K | 0.02% | 429 |
|
|
2021
Q4 | $486K | Buy |
13,945
+100
| +0.7% | +$3.49K | 0.03% | 366 |
|
|
2021
Q3 | $457K | Sell |
13,845
-389
| -3% | -$12.8K | 0.03% | 325 |
|
|
2021
Q2 | $471K | Sell |
14,234
-694
| -5% | -$23K | 0.03% | 369 |
|
|
2021
Q1 | $532K | Buy |
14,928
+1,146
| +8% | +$40.8K | 0.03% | 336 |
|
|
2020
Q4 | $468K | Buy |
13,782
+3,251
| +31% | +$110K | 0.05% | 208 |
|
|
2020
Q3 | $271K | Sell |
10,531
-300
| -3% | -$7.72K | 0.03% | 226 |
|
|
2020
Q2 | $279K | Buy |
+10,831
| New | +$279K | 0.03% | 221 |
|
|
2018
Q1 | – | Sell |
-39,930
| Closed | -$837K | – | 289 |
|
|
2017
Q4 | $837K | Hold |
39,930
| – | – | 0.13% | 101 |
|
|
2017
Q3 | $791K | Buy |
39,930
+6,610
| +20% | +$131K | 0.12% | 105 |
|
|
2017
Q2 | $632K | Buy |
+33,320
| New | +$632K | 0.19% | 94 |
|