Alyeska Investment Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,379
| Closed | -$1.91M | – | 566 |
|
|
2024
Q4 | $1.91M | Buy |
+66,379
| New | +$1.91M | 0.01% | 466 |
|
|
2024
Q3 | – | Sell |
-251,245
| Closed | -$8.47M | – | 590 |
|
|
2024
Q2 | $8.47M | Sell |
251,245
-450,466
| -64% | -$15.2M | 0.05% | 288 |
|
|
2024
Q1 | $25.3M | Sell |
701,711
-395,547
| -36% | -$14.3M | 0.16% | 183 |
|
|
2023
Q4 | $35.8M | Buy |
1,097,258
+610,630
| +125% | +$19.9M | 0.24% | 131 |
|
|
2023
Q3 | $15.8M | Buy |
+486,628
| New | +$15.8M | 0.11% | 224 |
|
|
2023
Q2 | – | Sell |
-2,271,662
| Closed | -$63.7M | – | 525 |
|
|
2023
Q1 | $63.7M | Buy |
2,271,662
+2,216,318
| +4,005% | +$62.1M | 0.56% | 54 |
|
|
2022
Q4 | $1.51M | Buy |
+55,344
| New | +$1.51M | 0.02% | 336 |
|
|
2021
Q2 | – | Sell |
-677,309
| Closed | -$24.2M | – | 758 |
|
|
2021
Q1 | $24.2M | Buy |
677,309
+571,981
| +543% | +$20.4M | 0.31% | 92 |
|
|
2020
Q4 | $3.57M | Buy |
+105,328
| New | +$3.57M | 0.05% | 314 |
|
|
2018
Q3 | – | Sell |
-159,290
| Closed | -$3.67M | – | 405 |
|
|
2018
Q2 | $3.67M | Buy |
+159,290
| New | +$3.67M | 0.03% | 281 |
|
|
2017
Q3 | – | Sell |
-229,773
| Closed | -$4.36M | – | 457 |
|
|
2017
Q2 | $4.36M | Sell |
229,773
-108,234
| -32% | -$2.05M | 0.04% | 275 |
|
|
2017
Q1 | $7.21M | Sell |
338,007
-1,697,059
| -83% | -$36.2M | 0.06% | 268 |
|
|
2016
Q4 | $40.1M | Buy |
+2,035,066
| New | +$40.1M | 0.33% | 108 |
|