Ameriprise’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
1,376,591
+58,006
| +4% | +$1.27M | 0.01% | 1128 |
|
|
2025
Q1 | $30.7M | Buy |
1,318,585
+110,327
| +9% | +$2.57M | 0.01% | 1076 |
|
|
2024
Q4 | $34.7M | Sell |
1,208,258
-468,242
| -28% | -$13.5M | 0.01% | 1032 |
|
|
2024
Q3 | $50.2M | Buy |
1,676,500
+137,360
| +9% | +$4.11M | 0.01% | 846 |
|
|
2024
Q2 | $51.9M | Buy |
1,539,140
+628,652
| +69% | +$21.2M | 0.01% | 782 |
|
|
2024
Q1 | $32.9M | Sell |
910,488
-35,263
| -4% | -$1.27M | 0.01% | 1004 |
|
|
2023
Q4 | $30.9M | Buy |
945,751
+58,936
| +7% | +$1.92M | 0.01% | 1014 |
|
|
2023
Q3 | $28.9M | Sell |
886,815
-9,083
| -1% | -$296K | 0.01% | 1008 |
|
|
2023
Q2 | $26.2M | Buy |
895,898
+238,399
| +36% | +$6.98M | 0.01% | 1094 |
|
|
2023
Q1 | $18.4M | Buy |
657,499
+231,962
| +55% | +$6.5M | 0.01% | 1322 |
|
|
2022
Q4 | $11.6M | Sell |
425,537
-282,067
| -40% | -$7.69M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $17.1M | Sell |
707,604
-133,756
| -16% | -$3.24M | 0.01% | 1280 |
|
|
2022
Q2 | $23.5M | Buy |
841,360
+43,309
| +5% | +$1.21M | 0.01% | 1105 |
|
|
2022
Q1 | $22.9M | Buy |
798,051
+22,079
| +3% | +$635K | 0.01% | 1246 |
|
|
2021
Q4 | $27M | Buy |
775,972
+15,252
| +2% | +$532K | 0.01% | 1189 |
|
|
2021
Q3 | $25M | Buy |
760,720
+53,910
| +8% | +$1.77M | 0.01% | 1100 |
|
|
2021
Q2 | $23.4M | Buy |
706,810
+114,231
| +19% | +$3.78M | 0.01% | 1232 |
|
|
2021
Q1 | $21.1M | Sell |
592,579
-1,129
| -0.2% | -$40.3K | 0.01% | 1288 |
|
|
2020
Q4 | $20.1M | Sell |
593,708
-69,225
| -10% | -$2.35M | 0.01% | 1217 |
|
|
2020
Q3 | $17.1M | Sell |
662,933
-470,950
| -42% | -$12.1M | 0.01% | 1172 |
|
|
2020
Q2 | $29.2M | Sell |
1,133,883
-15,978
| -1% | -$412K | 0.01% | 858 |
|
|
2020
Q1 | $25.5M | Buy |
1,149,861
+25,527
| +2% | +$565K | 0.01% | 818 |
|
|
2019
Q4 | $32.6M | Sell |
1,124,334
-83,635
| -7% | -$2.42M | 0.01% | 896 |
|
|
2019
Q3 | $33.3M | Sell |
1,207,969
-153,532
| -11% | -$4.23M | 0.01% | 844 |
|
|
2019
Q2 | $33.6M | Sell |
1,361,501
-766,155
| -36% | -$18.9M | 0.02% | 854 |
|
|
2019
Q1 | $44M | Sell |
2,127,656
-1,208,404
| -36% | -$25M | 0.02% | 706 |
|
|
2018
Q4 | $67.4M | Buy |
3,336,060
+349,060
| +12% | +$7.05M | 0.03% | 516 |
|
|
2018
Q3 | $64.1M | Sell |
2,987,000
-359,180
| -11% | -$7.71M | 0.02% | 622 |
|
|
2018
Q2 | $77M | Buy |
3,346,180
+1,332,669
| +66% | +$30.7M | 0.03% | 485 |
|
|
2018
Q1 | $46.4M | Buy |
2,013,511
+1,159,110
| +136% | +$26.7M | 0.02% | 701 |
|
|
2017
Q4 | $17.9M | Sell |
854,401
-25,096
| -3% | -$526K | 0.01% | 1146 |
|
|
2017
Q3 | $17.4M | Sell |
879,497
-1,544,200
| -64% | -$30.6M | 0.01% | 1153 |
|
|
2017
Q2 | $46M | Sell |
2,423,697
-193,839
| -7% | -$3.68M | 0.02% | 584 |
|
|
2017
Q1 | $55.8M | Buy |
2,617,536
+221,622
| +9% | +$4.73M | 0.03% | 514 |
|
|
2016
Q4 | $47.2M | Sell |
2,395,914
-30,450
| -1% | -$600K | 0.03% | 550 |
|
|
2016
Q3 | $42.6M | Buy |
2,426,364
+99,947
| +4% | +$1.75M | 0.02% | 563 |
|
|
2016
Q2 | $35.9M | Sell |
2,326,417
-1,256,448
| -35% | -$19.4M | 0.02% | 617 |
|
|
2016
Q1 | $56.2M | Sell |
3,582,865
-404,373
| -10% | -$6.34M | 0.03% | 444 |
|
|
2015
Q4 | $63.8M | Sell |
3,987,238
-240,246
| -6% | -$3.85M | 0.04% | 410 |
|
|
2015
Q3 | $65.5M | Buy |
4,227,484
+213,654
| +5% | +$3.31M | 0.04% | 390 |
|
|
2015
Q2 | $65.9M | Sell |
4,013,830
-413,624
| -9% | -$6.79M | 0.04% | 423 |
|
|
2015
Q1 | $81M | Buy |
4,427,454
+2,322,012
| +110% | +$42.5M | 0.05% | 373 |
|
|
2014
Q4 | $36.8M | Buy |
2,105,442
+56,286
| +3% | +$983K | 0.02% | 650 |
|
|
2014
Q3 | $27.4M | Buy |
2,049,156
+836,402
| +69% | +$11.2M | 0.02% | 785 |
|
|
2014
Q2 | $17.6M | Buy |
1,212,754
+477,790
| +65% | +$6.95M | 0.01% | 1105 |
|
|
2014
Q1 | $11.6M | Buy |
734,964
+20,660
| +3% | +$326K | 0.01% | 1388 |
|
|
2013
Q4 | $11.8M | Sell |
714,304
-113,972
| -14% | -$1.88M | 0.01% | 1374 |
|
|
2013
Q3 | $10.6M | Buy |
828,276
+214,652
| +35% | +$2.75M | 0.01% | 1430 |
|
|
2013
Q2 | $7.07M | Buy |
+613,624
| New | +$7.07M | ﹤0.01% | 1656 |
|