Allspring Global Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-905,080
| Closed | -$26.9M | – | 2025 |
|
|
2024
Q3 | $26.9M | Buy |
905,080
+315,164
| +53% | +$9.36M | 0.04% | 485 |
|
|
2024
Q2 | $19.9M | Buy |
589,916
+457,054
| +344% | +$15.4M | 0.03% | 558 |
|
|
2024
Q1 | $4.8M | Sell |
132,862
-166,395
| -56% | -$6.01M | 0.01% | 966 |
|
|
2023
Q4 | $9.77M | Sell |
299,257
-261,684
| -47% | -$8.55M | 0.02% | 756 |
|
|
2023
Q3 | $18.3M | Sell |
560,941
-1,040,132
| -65% | -$33.8M | 0.03% | 582 |
|
|
2023
Q2 | $46.8M | Sell |
1,601,073
-295,433
| -16% | -$8.64M | 0.07% | 343 |
|
|
2023
Q1 | $53.2M | Buy |
1,896,506
+346,315
| +22% | +$9.71M | 0.09% | 316 |
|
|
2022
Q4 | $42.3M | Sell |
1,550,191
-261,794
| -14% | -$7.14M | 0.07% | 361 |
|
|
2022
Q3 | $43.2M | Sell |
1,811,985
-13,907
| -0.8% | -$332K | 0.08% | 344 |
|
|
2022
Q2 | $51.1M | Sell |
1,825,892
-36,834
| -2% | -$1.03M | 0.09% | 302 |
|
|
2022
Q1 | $54.3M | Sell |
1,862,726
-72,626
| -4% | -$2.12M | 0.07% | 356 |
|
|
2021
Q4 | $67.4M | Buy |
+1,935,352
| New | +$67.4M | 0.08% | 343 |
|