A detailed history of Brinker Capital Investments, LLC transactions in Gentex Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 26,369 shares of GNTX stock, worth $782,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,369
Previous 26,551 0.69%
Holding current value
$782,631
Previous $633,000 13.59%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$23.8 - $29.28 $4,331 - $5,328
-182 Reduced 0.69%
26,369 $719,000
Q3 2022

Nov 01, 2022

SELL
$23.84 - $29.66 $4,458 - $5,546
-187 Reduced 0.7%
26,551 $633,000
Q2 2022

Jul 18, 2022

BUY
$26.34 - $31.3 $26,340 - $31,300
1,000 Added 3.89%
26,738 $748,000
Q1 2022

May 16, 2022

SELL
$27.65 - $36.18 $19,880 - $26,013
-719 Reduced 2.72%
25,738 $751,000
Q4 2021

Feb 08, 2022

SELL
$33.2 - $37.69 $2.38 Million - $2.71 Million
-71,833 Reduced 73.08%
26,457 $922,000
Q2 2021

Aug 03, 2021

BUY
$31.66 - $36.53 $2.3 Million - $2.65 Million
72,583 Added 282.35%
98,290 $3.25 Million
Q1 2021

May 12, 2021

SELL
$33.04 - $37.54 $2.97 Million - $3.37 Million
-89,875 Reduced 77.76%
25,707 $917,000
Q4 2020

Feb 16, 2021

BUY
$26.01 - $34.06 $1.49 Million - $1.95 Million
57,123 Added 97.71%
115,582 $3.92 Million
Q3 2020

Dec 03, 2020

BUY
$24.91 - $28.22 $1.46 Million - $1.65 Million
58,459 New
58,459 $1.51 Million
Q1 2020

May 13, 2020

SELL
$20.09 - $31.16 $2,913 - $4,518
-145 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$21.29 - $24.85 $3,087 - $3,603
145 New
145 $3,000

Others Institutions Holding GNTX

About GENTEX CORP


  • Ticker GNTX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 235,130,000
  • Market Cap $6.98B
  • Description
  • Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...
More about GNTX
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.