SVB Wealth’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 |
-15,735
| Closed | -$452K | – | 1598 |
|
|
2024
Q4 | $452K | Buy |
+15,735
| New | +$452K | 0.01% | 442 |
|
|
2024
Q3 | – | Sell |
-15,615
| Closed | -$526K | – | 247 |
|
|
2024
Q2 | $526K | Buy |
15,615
+18
| +0.1% | +$607 | 0.01% | 419 |
|
|
2024
Q1 | $563K | Sell |
15,597
-1,117
| -7% | -$40.3K | 0.01% | 452 |
|
|
2023
Q4 | $546K | Sell |
16,714
-3,305
| -17% | -$108K | 0.01% | 457 |
|
|
2023
Q3 | $651K | Sell |
20,019
-1,591
| -7% | -$51.8K | 0.01% | 397 |
|
|
2023
Q2 | $632K | Sell |
21,610
-305
| -1% | -$8.92K | 0.01% | 429 |
|
|
2023
Q1 | $614K | Sell |
21,915
-354
| -2% | -$9.92K | 0.01% | 490 |
|
|
2022
Q4 | $607K | Sell |
22,269
-1,053
| -5% | -$28.7K | 0.01% | 511 |
|
|
2022
Q3 | $556K | Buy |
23,322
+576
| +3% | +$13.7K | 0.01% | 502 |
|
|
2022
Q2 | $636K | Sell |
22,746
-1,199
| -5% | -$33.5K | 0.01% | 397 |
|
|
2022
Q1 | $698K | Buy |
23,945
+263
| +1% | +$7.67K | 0.01% | 387 |
|
|
2021
Q4 | $826K | Sell |
23,682
-63
| -0.3% | -$2.2K | 0.01% | 342 |
|
|
2021
Q3 | $783K | Sell |
23,745
-554
| -2% | -$18.3K | 0.01% | 453 |
|
|
2021
Q2 | $804K | Sell |
24,299
-122
| -0.5% | -$4.04K | 0.01% | 444 |
|
|
2021
Q1 | $871K | Buy |
24,421
+570
| +2% | +$20.3K | 0.01% | 376 |
|
|
2020
Q4 | $809K | Sell |
23,851
-755
| -3% | -$25.6K | 0.01% | 362 |
|
|
2020
Q3 | $633K | Buy |
24,606
+6,392
| +35% | +$164K | 0.01% | 360 |
|
|
2020
Q2 | $469K | Sell |
18,214
-4,850
| -21% | -$125K | 0.01% | 374 |
|
|
2020
Q1 | $511K | Sell |
23,064
-7,340
| -24% | -$163K | 0.01% | 314 |
|
|
2019
Q4 | $881K | Sell |
30,404
-2,100
| -6% | -$60.9K | 0.02% | 324 |
|
|
2019
Q3 | $895K | Sell |
32,504
-5,672
| -15% | -$156K | 0.02% | 295 |
|
|
2019
Q2 | $940K | Sell |
38,176
-1,634
| -4% | -$40.2K | 0.03% | 291 |
|
|
2019
Q1 | $823K | Buy |
39,810
+1,432
| +4% | +$29.6K | 0.03% | 241 |
|
|
2018
Q4 | $776K | Sell |
38,378
-3,564
| -8% | -$72.1K | 0.03% | 244 |
|
|
2018
Q3 | $900K | Buy |
41,942
+2,285
| +6% | +$49K | 0.03% | 263 |
|
|
2018
Q2 | $913K | Buy |
39,657
+18,157
| +84% | +$418K | 0.04% | 259 |
|
|
2018
Q1 | $495K | Buy |
21,500
+1,500
| +8% | +$34.5K | 0.02% | 344 |
|
|
2017
Q4 | $419K | Hold |
20,000
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $396K | Sell |
20,000
-4,000
| -17% | -$79.2K | 0.02% | 376 |
|
|
2017
Q2 | $455K | Hold |
24,000
| – | – | 0.02% | 366 |
|
|
2017
Q1 | $512K | Hold |
24,000
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $473K | Hold |
24,000
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $421K | Sell |
24,000
-80
| -0.3% | -$1.4K | 0.02% | 367 |
|
|
2016
Q2 | $372K | Buy |
24,080
+80
| +0.3% | +$1.24K | 0.02% | 392 |
|
|
2016
Q1 | $377K | Hold |
24,000
| – | – | 0.02% | 398 |
|
|
2015
Q4 | $384K | Hold |
24,000
| – | – | 0.02% | 418 |
|
|
2015
Q3 | $372K | Hold |
24,000
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $394K | Hold |
24,000
| – | – | 0.01% | 456 |
|
|
2015
Q1 | $439K | Hold |
24,000
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $434K | Buy |
+24,000
| New | +$434K | 0.01% | 422 |
|