Advisors Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,746
| Closed | -$60.4K | – | 1482 |
|
|
2025
Q2 | $60.4K | Sell |
2,746
-255
| -8% | -$5.58K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $69.9K | Sell |
3,001
-13
| -0.4% | -$332 | ﹤0.01% | 1252 |
|
|
2024
Q4 | $86.6K | Sell |
3,014
-11
| -0.4% | -$329 | ﹤0.01% | 1245 |
|
|
2024
Q3 | $89.8K | Buy |
3,025
+178
| +6% | +$5.53K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $96K | Buy |
2,847
+2,644
| +1,302% | +$91.3K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $7.33K | Sell |
203
-870
| -81% | -$30.1K | ﹤0.01% | 1384 |
|
|
2023
Q4 | $35K | Sell |
1,073
-11,075
| -91% | -$342K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $395K | Sell |
12,148
-883
| -7% | -$28.3K | 0.01% | 962 |
|
|
2023
Q2 | $381K | Sell |
13,031
-8,187
| -39% | -$226K | 0.01% | 999 |
|
|
2023
Q1 | $595K | Sell |
21,218
-2,091
| -9% | -$58.9K | 0.01% | 897 |
|
|
2022
Q4 | $636K | Sell |
23,309
-1,611
| -6% | -$43K | 0.01% | 885 |
|
|
2022
Q3 | $594K | Sell |
24,920
-4,811
| -16% | -$132K | 0.01% | 889 |
|
|
2022
Q2 | $832K | Sell |
29,731
-1,365
| -4% | -$39.7K | 0.02% | 806 |
|
|
2022
Q1 | $907K | Buy |
31,096
+5,350
| +21% | +$166K | 0.01% | 841 |
|
|
2021
Q4 | $897K | Sell |
25,746
-1,242
| -5% | -$44.1K | 0.01% | 855 |
|
|
2021
Q3 | $890K | Sell |
26,988
-7,489
| -22% | -$242K | 0.01% | 857 |
|
|
2021
Q2 | $1.14M | Sell |
34,477
-10,573
| -23% | -$367K | 0.02% | 794 |
|
|
2021
Q1 | $1.61M | Sell |
45,050
-10,922
| -20% | -$388K | 0.03% | 663 |
|
|
2020
Q4 | $1.9M | Sell |
55,972
-8,064
| -13% | -$249K | 0.03% | 573 |
|
|
2020
Q3 | $1.65M | Sell |
64,036
-12,262
| -16% | -$326K | 0.03% | 537 |
|
|
2020
Q2 | $1.97M | Sell |
76,298
-11,241
| -13% | -$282K | 0.04% | 456 |
|
|
2020
Q1 | $1.94M | Sell |
87,539
-8,460
| -9% | -$235K | 0.05% | 413 |
|
|
2019
Q4 | $2.78M | Buy |
95,999
+7,128
| +8% | +$201K | 0.05% | 425 |
|
|
2019
Q3 | $2.45M | Sell |
88,871
-24,272
| -21% | -$641K | 0.05% | 463 |
|
|
2019
Q2 | $2.78M | Buy |
113,143
+10,462
| +10% | +$237K | 0.05% | 431 |
|
|
2019
Q1 | $2.12M | Buy |
102,681
+19,720
| +24% | +$412K | 0.04% | 527 |
|
|
2018
Q4 | $1.68M | Buy |
82,961
+9,547
| +13% | +$200K | 0.03% | 586 |
|
|
2018
Q3 | $1.57M | Buy |
73,414
+14,599
| +25% | +$338K | 0.03% | 684 |
|
|
2018
Q2 | $1.35M | Buy |
58,815
+41,147
| +233% | +$976K | 0.02% | 733 |
|
|
2018
Q1 | $401K | Sell |
17,668
-1,526
| -8% | -$34.7K | 0.01% | 1103 |
|
|
2017
Q4 | $402K | Sell |
19,194
-47,897
| -71% | -$953K | 0.01% | 1119 |
|
|
2017
Q3 | $1.33M | Sell |
67,091
-12,313
| -16% | -$224K | 0.02% | 743 |
|
|
2017
Q2 | $1.51M | Sell |
79,404
-4,167
| -5% | -$81.2K | 0.03% | 728 |
|
|
2017
Q1 | $1.78M | Sell |
83,571
-14,647
| -15% | -$307K | 0.03% | 668 |
|
|
2016
Q4 | $1.93M | Sell |
98,218
-767
| -0.8% | -$14K | 0.03% | 655 |
|
|
2016
Q3 | $1.74M | Sell |
98,985
-7,673
| -7% | -$133K | 0.03% | 669 |
|
|
2016
Q2 | $1.65M | Sell |
106,658
-2,981
| -3% | -$47.4K | 0.03% | 714 |
|
|
2016
Q1 | $1.72M | Buy |
109,639
+12,547
| +13% | +$183K | 0.03% | 683 |
|
|
2015
Q4 | $1.55M | Buy |
97,092
+41,075
| +73% | +$664K | 0.02% | 741 |
|
|
2015
Q3 | $868K | Buy |
56,017
+7,957
| +17% | +$126K | 0.01% | 922 |
|
|
2015
Q2 | $789K | Buy |
48,060
+2,464
| +5% | +$43.1K | 0.01% | 983 |
|
|
2015
Q1 | $834K | Buy |
45,596
+7,134
| +19% | +$126K | 0.01% | 923 |
|
|
2014
Q4 | $695K | Buy |
38,462
+1,566
| +4% | +$26K | 0.01% | 966 |
|
|
2014
Q3 | $494K | Buy |
36,896
+302
| +0.8% | +$4.39K | 0.01% | 1032 |
|
|
2014
Q2 | $532K | Buy |
36,594
+9,630
| +36% | +$141K | 0.01% | 1019 |
|
|
2014
Q1 | $425K | Buy |
26,964
+16,266
| +152% | +$259K | 0.01% | 1054 |
|
|
2013
Q4 | $176K | Buy |
10,698
+1,898
| +22% | +$27.8K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $113K | Sell |
8,800
-2,552
| -22% | -$30.3K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $131K | Buy |
+11,352
| New | +$128K | ﹤0.01% | 1223 |
|
Other funds holding GNTX
BAM
AI
