American Century Companies’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
6,611,258
+2,492,026
| +60% | +$54.8M | 0.08% | 243 |
|
|
2025
Q1 | $96M | Buy |
4,119,232
+2,461,835
| +149% | +$57.4M | 0.06% | 347 |
|
|
2024
Q4 | $47.6M | Buy |
1,657,397
+664,389
| +67% | +$19.1M | 0.03% | 660 |
|
|
2024
Q3 | $29.5M | Buy |
993,008
+897,485
| +940% | +$26.6M | 0.02% | 849 |
|
|
2024
Q2 | $3.22M | Buy |
95,523
+8,793
| +10% | +$296K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $3.13M | Buy |
86,730
+12,694
| +17% | +$459K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $2.42M | Buy |
74,036
+7,855
| +12% | +$257K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $2.15M | Buy |
66,181
+8,577
| +15% | +$279K | ﹤0.01% | 1666 |
|
|
2023
Q2 | $1.69M | Buy |
57,604
+3,407
| +6% | +$99.7K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $1.51M | Buy |
54,197
+3,559
| +7% | +$99.2K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $1.38M | Buy |
50,638
+49
| +0.1% | +$1.34K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.21M | Sell |
50,589
-1,187
| -2% | -$28.3K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $1.45M | Buy |
51,776
+6,087
| +13% | +$170K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $1.33M | Buy |
45,689
+3,492
| +8% | +$102K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $1.47M | Buy |
42,197
+6,486
| +18% | +$226K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.18M | Buy |
35,711
+3,448
| +11% | +$114K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.07M | Buy |
32,263
+6,083
| +23% | +$201K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $934K | Buy |
26,180
+8,313
| +47% | +$297K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $606K | Buy |
17,867
+1,839
| +11% | +$62.4K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $413K | Buy |
16,028
+1,584
| +11% | +$40.8K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $372K | Buy |
14,444
+2,906
| +25% | +$74.8K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $256K | Sell |
11,538
-584,629
| -98% | -$13M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $17.3M | Sell |
596,167
-656,488
| -52% | -$19M | 0.02% | 551 |
|
|
2019
Q3 | $34.5M | Buy |
+1,252,655
| New | +$34.5M | 0.03% | 393 |
|
|
2019
Q2 | – | Sell |
-142,641
| Closed | -$2.95M | – | 1291 |
|
|
2019
Q1 | $2.95M | Buy |
+142,641
| New | +$2.95M | ﹤0.01% | 928 |
|
|
2018
Q3 | – | Sell |
-1,460,165
| Closed | -$33.6M | – | 1292 |
|
|
2018
Q2 | $33.6M | Buy |
1,460,165
+14,775
| +1% | +$340K | 0.03% | 424 |
|
|
2018
Q1 | $33.3M | Buy |
1,445,390
+382,570
| +36% | +$8.81M | 0.03% | 419 |
|
|
2017
Q4 | $22.3M | Hold |
1,062,820
| – | – | 0.02% | 497 |
|
|
2017
Q3 | $21M | Buy |
1,062,820
+78,750
| +8% | +$1.56M | 0.02% | 509 |
|
|
2017
Q2 | $18.7M | Buy |
984,070
+1,220
| +0.1% | +$23.1K | 0.02% | 533 |
|
|
2017
Q1 | $21M | Sell |
982,850
-170,970
| -15% | -$3.65M | 0.02% | 518 |
|
|
2016
Q4 | $22.7M | Sell |
1,153,820
-272,760
| -19% | -$5.37M | 0.02% | 502 |
|
|
2016
Q3 | $25.1M | Buy |
1,426,580
+30
| +0% | +$527 | 0.03% | 488 |
|
|
2016
Q2 | $22M | Sell |
1,426,550
-33,147
| -2% | -$512K | 0.03% | 501 |
|
|
2016
Q1 | $22.9M | Sell |
1,459,697
-58,088
| -4% | -$911K | 0.03% | 486 |
|
|
2015
Q4 | $24.3M | Buy |
1,517,785
+233,815
| +18% | +$3.74M | 0.03% | 485 |
|
|
2015
Q3 | $19.9M | Buy |
1,283,970
+115,600
| +10% | +$1.79M | 0.02% | 515 |
|
|
2015
Q2 | $19.2M | Buy |
1,168,370
+44,510
| +4% | +$731K | 0.02% | 566 |
|
|
2015
Q1 | $20.6M | Buy |
1,123,860
+118,486
| +12% | +$2.17M | 0.02% | 535 |
|
|
2014
Q4 | $18.2M | Sell |
1,005,374
-193,000
| -16% | -$3.49M | 0.02% | 569 |
|
|
2014
Q3 | $16M | Sell |
1,198,374
-1,457,688
| -55% | -$19.5M | 0.02% | 570 |
|
|
2014
Q2 | $38.6M | Buy |
2,656,062
+192,952
| +8% | +$2.81M | 0.04% | 421 |
|
|
2014
Q1 | $38.8M | Buy |
2,463,110
+704,940
| +40% | +$11.1M | 0.05% | 414 |
|
|
2013
Q4 | $29M | Buy |
1,758,170
+688,968
| +64% | +$11.4M | 0.03% | 449 |
|
|
2013
Q3 | $13.7M | Buy |
+1,069,202
| New | +$13.7M | 0.02% | 600 |
|