American International Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-308,768
| Closed | -$11.2M | – | 1104 |
|
|
2024
Q1 | $11.2M | Sell |
308,768
-6,313
| -2% | -$228K | 0.04% | 376 |
|
|
2023
Q4 | $10.3M | Sell |
315,081
-13,814
| -4% | -$451K | 0.04% | 372 |
|
|
2023
Q3 | $10.7M | Sell |
328,895
-23,608
| -7% | -$768K | 0.07% | 314 |
|
|
2023
Q2 | $10.3M | Sell |
352,503
-9,458
| -3% | -$277K | 0.06% | 375 |
|
|
2023
Q1 | $10.1M | Sell |
361,961
-3,390
| -0.9% | -$95K | 0.07% | 370 |
|
|
2022
Q4 | $9.96M | Sell |
365,351
-5,696
| -2% | -$155K | 0.07% | 362 |
|
|
2022
Q3 | $8.85M | Sell |
371,047
-16,330
| -4% | -$389K | 0.06% | 373 |
|
|
2022
Q2 | $10.8M | Sell |
387,377
-13,298
| -3% | -$372K | 0.07% | 313 |
|
|
2022
Q1 | $11.7M | Buy |
400,675
+690
| +0.2% | +$20.1K | 0.06% | 377 |
|
|
2021
Q4 | $13.9M | Sell |
399,985
-11,549
| -3% | -$402K | 0.07% | 316 |
|
|
2021
Q3 | $13.6M | Sell |
411,534
-17,547
| -4% | -$579K | 0.07% | 295 |
|
|
2021
Q2 | $14.2K | Sell |
429,081
-12,519
| -3% | -$414 | 0.05% | 348 |
|
|
2021
Q1 | $15.8K | Sell |
441,600
-588
| -0.1% | -$21 | 0.06% | 292 |
|
|
2020
Q4 | $15K | Sell |
442,188
-8,301
| -2% | -$282 | 0.06% | 288 |
|
|
2020
Q3 | $11.6M | Sell |
450,489
-7,032
| -2% | -$181K | 0.06% | 290 |
|
|
2020
Q2 | $11.8M | Sell |
457,521
-35,807
| -7% | -$923K | 0.06% | 264 |
|
|
2020
Q1 | $10.9M | Buy |
493,328
+5,064
| +1% | +$112K | 0.06% | 255 |
|
|
2019
Q4 | $14.2M | Sell |
488,264
-503
| -0.1% | -$14.6K | 0.05% | 270 |
|
|
2019
Q3 | $13.5M | Sell |
488,767
-10,588
| -2% | -$292K | 0.05% | 271 |
|
|
2019
Q2 | $12.3M | Sell |
499,355
-18,978
| -4% | -$467K | 0.05% | 304 |
|
|
2019
Q1 | $10.7M | Sell |
518,333
-78,823
| -13% | -$1.63M | 0.04% | 356 |
|
|
2018
Q4 | $12.1M | Sell |
597,156
-12,981
| -2% | -$262K | 0.05% | 265 |
|
|
2018
Q3 | $13.1M | Sell |
610,137
-6,058
| -1% | -$130K | 0.04% | 288 |
|
|
2018
Q2 | $14.2M | Buy |
616,195
+2,098
| +0.3% | +$48.3K | 0.05% | 231 |
|
|
2018
Q1 | $14.1M | Sell |
614,097
-33,944
| -5% | -$781K | 0.05% | 240 |
|
|
2017
Q4 | $13.6M | Buy |
648,041
+2,470
| +0.4% | +$51.7K | 0.04% | 272 |
|
|
2017
Q3 | $12.8M | Sell |
645,571
-5,174
| -0.8% | -$102K | 0.05% | 248 |
|
|
2017
Q2 | $12.3M | Buy |
650,745
+11,609
| +2% | +$220K | 0.04% | 260 |
|
|
2017
Q1 | $13.6M | Buy |
639,136
+87,384
| +16% | +$1.86M | 0.05% | 226 |
|
|
2016
Q4 | $10.9M | Sell |
551,752
-1,028
| -0.2% | -$20.2K | 0.04% | 294 |
|
|
2016
Q3 | $9.71M | Sell |
552,780
-5,004
| -0.9% | -$87.9K | 0.04% | 330 |
|
|
2016
Q2 | $8.62M | Sell |
557,784
-27,932
| -5% | -$432K | 0.04% | 382 |
|
|
2016
Q1 | $9.19M | Sell |
585,716
-6,330
| -1% | -$99.3K | 0.04% | 398 |
|
|
2015
Q4 | $9.48M | Buy |
592,046
+6,603
| +1% | +$106K | 0.04% | 375 |
|
|
2015
Q3 | $9.07M | Sell |
585,443
-3,726
| -0.6% | -$57.8K | 0.04% | 381 |
|
|
2015
Q2 | $9.67M | Sell |
589,169
-2,051
| -0.3% | -$33.7K | 0.04% | 385 |
|
|
2015
Q1 | $10.8M | Buy |
591,220
+17,008
| +3% | +$311K | 0.04% | 360 |
|
|
2014
Q4 | $10.4M | Sell |
574,212
-14,000
| -2% | -$253K | 0.04% | 357 |
|
|
2014
Q3 | $7.87M | Buy |
588,212
+2,342
| +0.4% | +$31.3K | 0.03% | 466 |
|
|
2014
Q2 | $8.52M | Sell |
585,870
-13,208
| -2% | -$192K | 0.04% | 444 |
|
|
2014
Q1 | $9.44M | Buy |
599,078
+3,708
| +0.6% | +$58.5K | 0.04% | 361 |
|
|
2013
Q4 | $9.82M | Sell |
595,370
-14,280
| -2% | -$236K | 0.05% | 319 |
|
|
2013
Q3 | $7.8M | Buy |
609,650
+8,178
| +1% | +$105K | 0.04% | 412 |
|
|
2013
Q2 | $6.93M | Buy |
+601,472
| New | +$6.93M | 0.04% | 444 |
|