Vident Investment Advisory’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,624
| Closed | -$410K | – | 1249 |
|
|
2023
Q1 | $410K | Buy |
14,624
+1,240
| +9% | +$34.8K | 0.01% | 845 |
|
|
2022
Q4 | $365K | Buy |
+13,384
| New | +$365K | 0.01% | 820 |
|
|
2022
Q3 | – | Sell |
-8,656
| Closed | -$240K | – | 1185 |
|
|
2022
Q2 | $240K | Buy |
8,656
+921
| +12% | +$25.5K | 0.01% | 1079 |
|
|
2022
Q1 | $224K | Sell |
7,735
-18
| -0.2% | -$521 | 0.01% | 1151 |
|
|
2021
Q4 | $270K | Buy |
7,753
+99
| +1% | +$3.45K | 0.01% | 1068 |
|
|
2021
Q3 | $252K | Buy |
+7,654
| New | +$252K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-87,121
| Closed | -$2.53M | – | 815 |
|
|
2019
Q4 | $2.53M | Buy |
+87,121
| New | +$2.53M | 0.16% | 184 |
|
|
2019
Q2 | – | Sell |
-108,547
| Closed | -$2.25M | – | 527 |
|
|
2019
Q1 | $2.25M | Sell |
108,547
-15,238
| -12% | -$315K | 0.12% | 261 |
|
|
2018
Q4 | $2.5M | Sell |
123,785
-16,104
| -12% | -$325K | 0.14% | 168 |
|
|
2018
Q3 | $3M | Sell |
139,889
-8,949
| -6% | -$192K | 0.12% | 237 |
|
|
2018
Q2 | $3.43M | Buy |
148,838
+2,232
| +2% | +$51.4K | 0.14% | 179 |
|
|
2018
Q1 | $3.58M | Buy |
+146,606
| New | +$3.58M | 0.15% | 152 |
|