Allianz Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,998
| Closed | -$3.07M | – | 1760 |
|
|
2024
Q4 | $3.07M | Buy |
106,998
+10,740
| +11% | +$309K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $2.86M | Sell |
96,258
-77,829
| -45% | -$2.31M | ﹤0.01% | 1021 |
|
|
2024
Q2 | $5.87M | Buy |
174,087
+43,294
| +33% | +$1.46M | 0.01% | 783 |
|
|
2024
Q1 | $4.72M | Buy |
+130,793
| New | +$4.72M | 0.01% | 829 |
|
|
2023
Q3 | – | Sell |
-24,723
| Closed | -$723K | – | 1689 |
|
|
2023
Q2 | $723K | Sell |
24,723
-19,504
| -44% | -$571K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $1.24M | Buy |
+44,227
| New | +$1.24M | ﹤0.01% | 1206 |
|
|
2021
Q4 | – | Sell |
-37,065
| Closed | -$1.22M | – | 2105 |
|
|
2021
Q3 | $1.22M | Sell |
37,065
-21,088
| -36% | -$695K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $1.93M | Buy |
58,153
+831
| +1% | +$27.5K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $2.05M | Sell |
57,322
-613,235
| -91% | -$21.9M | ﹤0.01% | 1266 |
|
|
2020
Q4 | $22.8M | Buy |
670,557
+27,325
| +4% | +$927K | 0.02% | 565 |
|
|
2020
Q3 | $16.6M | Buy |
643,232
+374,723
| +140% | +$9.65M | 0.02% | 611 |
|
|
2020
Q2 | $6.92M | Buy |
268,509
+22,078
| +9% | +$569K | 0.01% | 891 |
|
|
2020
Q1 | $5.46M | Buy |
246,431
+220,857
| +864% | +$4.89M | 0.01% | 953 |
|
|
2019
Q4 | $741K | Sell |
25,574
-10,015
| -28% | -$290K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $980K | Sell |
35,589
-972,442
| -96% | -$26.8M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $24.8M | Sell |
1,008,031
-318,426
| -24% | -$7.84M | 0.02% | 622 |
|
|
2019
Q1 | $27.4M | Buy |
1,326,457
+1,298,514
| +4,647% | +$26.9M | 0.03% | 568 |
|
|
2018
Q4 | $564K | Buy |
27,943
+7,537
| +37% | +$152K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $438K | Sell |
20,406
-35,107
| -63% | -$754K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $1.28M | Buy |
55,513
+35,107
| +172% | +$808K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $470K | Hold |
20,406
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q4 | $428K | Hold |
20,406
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q3 | $404K | Sell |
20,406
-157,763
| -89% | -$3.12M | ﹤0.01% | 1914 |
|
|
2017
Q2 | $3.34M | Buy |
178,169
+18,302
| +11% | +$343K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $3.41M | Hold |
159,867
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $3.15M | Buy |
159,867
+112,263
| +236% | +$2.21M | ﹤0.01% | 1330 |
|
|
2016
Q3 | $835K | Buy |
47,604
+16,070
| +51% | +$282K | ﹤0.01% | 1723 |
|
|
2016
Q2 | $487K | Buy |
31,534
+1,500
| +5% | +$23.2K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $471K | Buy |
30,034
+1,600
| +6% | +$25.1K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $457K | Hold |
28,434
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q3 | $441K | Sell |
28,434
-2,400
| -8% | -$37.2K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $506K | Buy |
30,834
+7,274
| +31% | +$119K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $431K | Buy |
+23,560
| New | +$431K | ﹤0.01% | 1628 |
|