Ameritas Investment Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Sell |
88,948
-1,100
| -1% | -$24.2K | 0.06% | 344 |
|
2025
Q1 | $2.1M | Sell |
90,048
-806
| -0.9% | -$18.8K | 0.07% | 308 |
|
2024
Q4 | $2.61M | Sell |
90,854
-1,678
| -2% | -$48.2K | 0.08% | 237 |
|
2024
Q3 | $2.75M | Sell |
92,532
-1,940
| -2% | -$57.6K | 0.09% | 227 |
|
2024
Q2 | $3.18M | Sell |
94,472
-2,330
| -2% | -$78.5K | 0.11% | 169 |
|
2024
Q1 | $3.5M | Hold |
96,802
| – | – | 0.12% | 155 |
|
2023
Q4 | $3.16M | Sell |
96,802
-852
| -0.9% | -$27.8K | 0.12% | 158 |
|
2023
Q3 | $3.18M | Sell |
97,654
-6,008
| -6% | -$196K | 0.13% | 142 |
|
2023
Q2 | $3.03M | Sell |
103,662
-1,359
| -1% | -$39.8K | 0.11% | 169 |
|
2023
Q1 | $2.94M | Sell |
105,021
-748
| -0.7% | -$21K | 0.12% | 169 |
|
2022
Q4 | $3.01M | Hold |
105,769
| – | – | 0.12% | 160 |
|
2022
Q3 | $2.52M | Sell |
105,769
-2,058
| -2% | -$49K | 0.11% | 168 |
|
2022
Q2 | $3.02M | Sell |
107,827
-770
| -0.7% | -$21.5K | 0.13% | 135 |
|
2022
Q1 | $3.17M | Hold |
108,597
| – | – | 0.11% | 165 |
|
2021
Q4 | $3.78M | Buy |
108,597
+11,700
| +12% | +$408K | 0.13% | 143 |
|
2021
Q3 | $3.2M | Sell |
96,897
-1,988
| -2% | -$65.6K | 0.12% | 156 |
|
2021
Q2 | $3.27M | Sell |
98,885
-1,521
| -2% | -$50.3K | 0.12% | 156 |
|
2021
Q1 | $3.52M | Sell |
100,406
-922
| -0.9% | -$32.4K | 0.13% | 130 |
|
2020
Q4 | $3.44M | Buy |
101,328
+1,447
| +1% | +$49.1K | 0.16% | 128 |
|
2020
Q3 | $2.57M | Sell |
99,881
-1,372
| -1% | -$35.3K | 0.12% | 165 |
|
2020
Q2 | $2.61M | Hold |
101,253
| – | – | 0.12% | 148 |
|
2020
Q1 | $2.24M | Hold |
101,253
| – | – | 0.13% | 146 |
|
2019
Q4 | $2.93M | Sell |
101,253
-9,360
| -8% | -$271K | 0.13% | 145 |
|
2019
Q3 | $3.05M | Sell |
110,613
-2,346
| -2% | -$64.6K | 0.14% | 130 |
|
2019
Q2 | $2.78M | Sell |
112,959
-1,494
| -1% | -$36.8K | 0.13% | 148 |
|
2019
Q1 | $2.37M | Sell |
114,453
-11,383
| -9% | -$235K | 0.11% | 190 |
|
2018
Q4 | $2.54M | Buy |
125,836
+12,775
| +11% | +$258K | 0.14% | 141 |
|
2018
Q3 | $2.43M | Sell |
113,061
-1,526
| -1% | -$32.7K | 0.11% | 187 |
|
2018
Q2 | $2.64M | Sell |
114,587
-681
| -0.6% | -$15.7K | 0.13% | 160 |
|
2018
Q1 | $2.65M | Sell |
115,268
-12,816
| -10% | -$295K | 0.13% | 171 |
|
2017
Q4 | $2.68M | Sell |
128,084
-982
| -0.8% | -$20.6K | 0.12% | 184 |
|
2017
Q3 | $2.42M | Hold |
129,066
| – | – | 0.12% | 189 |
|
2017
Q2 | $2.45M | Buy |
129,066
+10,875
| +9% | +$206K | 0.12% | 185 |
|
2017
Q1 | $2.52M | Sell |
118,191
-3,834
| -3% | -$81.7K | 0.12% | 177 |
|
2016
Q4 | $2.4M | Hold |
122,025
| – | – | 0.12% | 186 |
|
2016
Q3 | $2.14M | Buy |
122,025
+40,756
| +50% | +$716K | 0.12% | 190 |
|
2016
Q2 | $1.26M | Buy |
81,269
+37,521
| +86% | +$580K | 0.08% | 239 |
|
2016
Q1 | $686K | Sell |
43,748
-641
| -1% | -$10.1K | 0.05% | 441 |
|
2015
Q4 | $711K | Hold |
44,389
| – | – | 0.05% | 404 |
|
2015
Q3 | $688K | Hold |
44,389
| – | – | 0.05% | 395 |
|
2015
Q2 | $729K | Hold |
44,389
| – | – | 0.05% | 407 |
|
2015
Q1 | $812K | Buy |
44,389
+1,345
| +3% | +$24.6K | 0.05% | 377 |
|
2014
Q4 | $778K | Sell |
43,044
-414
| -1% | -$7.48K | 0.05% | 384 |
|
2014
Q3 | $582K | Hold |
43,458
| – | – | 0.04% | 495 |
|
2014
Q2 | $632K | Sell |
43,458
-996
| -2% | -$14.5K | 0.05% | 482 |
|
2014
Q1 | $701K | Sell |
44,454
-1,276
| -3% | -$20.1K | 0.06% | 402 |
|
2013
Q4 | $754K | Hold |
45,730
| – | – | 0.06% | 387 |
|
2013
Q3 | $585K | Buy |
+45,730
| New | +$585K | 0.05% | 452 |
|