Vestmark Advisory Solutions’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 |
-7,255
| Closed | -$212K | – | 599 |
|
2023
Q2 | $212K | Buy |
+7,255
| New | +$212K | 0.01% | 818 |
|
2022
Q2 | – | Sell |
-7,966
| Closed | -$232K | – | 880 |
|
2022
Q1 | $232K | Buy |
7,966
+1,398
| +21% | +$40.7K | 0.01% | 800 |
|
2021
Q4 | $229K | Sell |
6,568
-12,333
| -65% | -$430K | 0.01% | 793 |
|
2021
Q3 | $623K | Buy |
18,901
+2,960
| +19% | +$97.6K | 0.04% | 439 |
|
2021
Q2 | $527K | Buy |
15,941
+1,025
| +7% | +$33.9K | 0.04% | 458 |
|
2021
Q1 | $532K | Buy |
14,916
+3,903
| +35% | +$139K | 0.05% | 425 |
|
2020
Q4 | $374K | Buy |
11,013
+1,137
| +12% | +$38.6K | 0.04% | 423 |
|
2020
Q3 | $254K | Buy |
+9,876
| New | +$254K | 0.03% | 473 |
|