AA
ALPS Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
628,475
-4,480
| -0.7% | -$98.5K | 0.08% | 143 |
|
|
2025
Q1 | $14.7M | Buy |
632,955
+45,544
| +8% | +$1.06M | 0.09% | 136 |
|
|
2024
Q4 | $16.9M | Buy |
587,411
+89,236
| +18% | +$2.56M | 0.11% | 126 |
|
|
2024
Q3 | $14.8M | Buy |
498,175
+200,445
| +67% | +$5.95M | 0.1% | 130 |
|
|
2024
Q2 | $10M | Buy |
297,730
+39,396
| +15% | +$1.33M | 0.07% | 156 |
|
|
2024
Q1 | $9.33M | Buy |
258,334
+37,287
| +17% | +$1.35M | 0.07% | 157 |
|
|
2023
Q4 | $7.22M | Buy |
221,047
+29,113
| +15% | +$951K | 0.06% | 180 |
|
|
2023
Q3 | $6.25M | Sell |
191,934
-22,657
| -11% | -$737K | 0.05% | 173 |
|
|
2023
Q2 | $6.28M | Buy |
214,591
+66,781
| +45% | +$1.95M | 0.05% | 175 |
|
|
2023
Q1 | $4.14M | Buy |
147,810
+16,288
| +12% | +$457K | 0.04% | 193 |
|
|
2022
Q4 | $3.59M | Buy |
131,522
+13,327
| +11% | +$363K | 0.03% | 209 |
|
|
2022
Q3 | $2.82M | Buy |
118,195
+5,179
| +5% | +$123K | 0.03% | 237 |
|
|
2022
Q2 | $3.16M | Buy |
+113,016
| New | +$3.16M | 0.03% | 230 |
|
|
2020
Q3 | – | Sell |
-8,677
| Closed | -$224K | – | 872 |
|
|
2020
Q2 | $224K | Sell |
8,677
-966
| -10% | -$24.9K | ﹤0.01% | 721 |
|
|
2020
Q1 | $214K | Sell |
9,643
-2,794
| -22% | -$62K | ﹤0.01% | 730 |
|
|
2019
Q4 | $360K | Sell |
12,437
-553
| -4% | -$16K | ﹤0.01% | 687 |
|
|
2019
Q3 | $358K | Buy |
+12,990
| New | +$358K | ﹤0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-21,221
| Closed | -$429K | – | 932 |
|
|
2018
Q4 | $429K | Sell |
21,221
-855
| -4% | -$17.3K | ﹤0.01% | 543 |
|
|
2018
Q3 | $474K | Buy |
22,076
+2,512
| +13% | +$53.9K | ﹤0.01% | 737 |
|
|
2018
Q2 | $450K | Sell |
19,564
-920
| -4% | -$21.2K | ﹤0.01% | 684 |
|
|
2018
Q1 | $472K | Sell |
20,484
-4,373
| -18% | -$101K | ﹤0.01% | 584 |
|
|
2017
Q4 | $521K | Buy |
24,857
+1
| +0% | +$21 | ﹤0.01% | 512 |
|
|
2017
Q3 | $492K | Buy |
24,856
+2,911
| +13% | +$57.6K | ﹤0.01% | 552 |
|
|
2017
Q2 | $416K | Buy |
21,945
+56
| +0.3% | +$1.06K | ﹤0.01% | 668 |
|
|
2017
Q1 | $467K | Sell |
21,889
-2,250
| -9% | -$48K | ﹤0.01% | 601 |
|
|
2016
Q4 | $475K | Buy |
24,139
+230
| +1% | +$4.53K | ﹤0.01% | 447 |
|
|
2016
Q3 | $420K | Sell |
23,909
-1,591
| -6% | -$27.9K | ﹤0.01% | 482 |
|
|
2016
Q2 | $394K | Sell |
25,500
-1,873
| -7% | -$28.9K | ﹤0.01% | 470 |
|
|
2016
Q1 | $429K | Sell |
27,373
-3,766
| -12% | -$59K | ﹤0.01% | 498 |
|
|
2015
Q4 | $499K | Hold |
31,139
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $4.83K | Buy |
31,139
+2,027
| +7% | +$314 | 0.01% | 465 |
|
|
2015
Q2 | $478K | Buy |
29,112
+452
| +2% | +$7.42K | ﹤0.01% | 553 |
|
|
2015
Q1 | $524K | Buy |
28,660
+10,857
| +61% | +$199K | ﹤0.01% | 435 |
|
|
2014
Q4 | $643K | Sell |
17,803
-2,492
| -12% | -$90K | 0.01% | 221 |
|
|
2014
Q3 | $543K | Buy |
20,295
+1,107
| +6% | +$29.6K | ﹤0.01% | 531 |
|
|
2014
Q2 | $558K | Buy |
19,188
+488
| +3% | +$14.2K | ﹤0.01% | 473 |
|
|
2014
Q1 | $590K | Buy |
+18,700
| New | +$590K | 0.01% | 302 |
|