Symmetry Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,753
| Closed | -$295K | – | 264 |
|
|
2024
Q2 | $295K | Sell |
8,753
-87
| -1% | -$2.93K | 0.02% | 411 |
|
|
2024
Q1 | $319K | Hold |
8,840
| – | – | 0.03% | 403 |
|
|
2023
Q4 | $291K | Hold |
8,840
| – | – | 0.02% | 412 |
|
|
2023
Q3 | $288K | Hold |
8,840
| – | – | 0.02% | 435 |
|
|
2023
Q2 | $259K | Buy |
8,840
+87
| +1% | +$2.55K | 0.01% | 498 |
|
|
2023
Q1 | $245K | Sell |
8,753
-1,046
| -11% | -$29.3K | 0.01% | 495 |
|
|
2022
Q4 | $267K | Sell |
9,799
-1,176
| -11% | -$32K | 0.02% | 485 |
|
|
2022
Q3 | $262K | Sell |
10,975
-2,654
| -19% | -$63.4K | 0.02% | 476 |
|
|
2022
Q2 | $381K | Hold |
13,629
| – | – | 0.03% | 386 |
|
|
2022
Q1 | $398K | Sell |
13,629
-2,231
| -14% | -$65.2K | 0.03% | 436 |
|
|
2021
Q4 | $553K | Hold |
15,860
| – | – | 0.04% | 361 |
|
|
2021
Q3 | $538K | Hold |
15,860
| – | – | 0.04% | 386 |
|
|
2021
Q2 | $525K | Hold |
15,860
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $566K | Hold |
15,860
| – | – | 0.04% | 353 |
|
|
2020
Q4 | $538K | Sell |
15,860
-1,046
| -6% | -$35.5K | 0.04% | 350 |
|
|
2020
Q3 | $435K | Sell |
16,906
-56
| -0.3% | -$1.44K | 0.04% | 376 |
|
|
2020
Q2 | $437K | Buy |
16,962
+21
| +0.1% | +$541 | 0.05% | 172 |
|
|
2020
Q1 | $376K | Buy |
16,941
+2,463
| +17% | +$54.7K | 0.08% | 165 |
|
|
2019
Q4 | $420K | Buy |
14,478
+849
| +6% | +$24.6K | 0.09% | 195 |
|
|
2019
Q3 | $375K | Hold |
13,629
| – | – | 0.08% | 214 |
|
|
2019
Q2 | $335K | Hold |
13,629
| – | – | 0.07% | 229 |
|
|
2019
Q1 | $282K | Hold |
13,629
| – | – | 0.05% | 263 |
|
|
2018
Q4 | $275K | Buy |
+13,629
| New | +$275K | 0.07% | 204 |
|