AQR Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
251,069
+145,411
| +138% | +$3.18M | ﹤0.01% | 1235 |
|
|
2025
Q1 | $2.44M | Sell |
105,658
-49,576
| -32% | -$1.15M | ﹤0.01% | 1500 |
|
|
2024
Q4 | $4.46M | Buy |
155,234
+41,649
| +37% | +$1.2M | 0.01% | 1152 |
|
|
2024
Q3 | $3.37M | Sell |
113,585
-27,246
| -19% | -$809K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $4.72M | Buy |
140,831
+8,374
| +6% | +$281K | 0.01% | 1047 |
|
|
2024
Q1 | $4.78M | Buy |
132,457
+5,847
| +5% | +$211K | 0.01% | 998 |
|
|
2023
Q4 | $4.14M | Sell |
126,610
-129,408
| -51% | -$4.23M | 0.01% | 1038 |
|
|
2023
Q3 | $8.31M | Sell |
256,018
-347,581
| -58% | -$11.3M | 0.02% | 724 |
|
|
2023
Q2 | $17.7M | Sell |
603,599
-118,915
| -16% | -$3.48M | 0.04% | 512 |
|
|
2023
Q1 | $20M | Sell |
722,514
-316,444
| -30% | -$8.77M | 0.04% | 462 |
|
|
2022
Q4 | $28.3M | Sell |
1,038,958
-266,850
| -20% | -$7.26M | 0.06% | 366 |
|
|
2022
Q3 | $31.1M | Sell |
1,305,808
-278,187
| -18% | -$6.63M | 0.08% | 309 |
|
|
2022
Q2 | $43.5M | Sell |
1,583,995
-392,301
| -20% | -$10.8M | 0.1% | 255 |
|
|
2022
Q1 | $57.6M | Sell |
1,976,296
-580,612
| -23% | -$16.9M | 0.11% | 232 |
|
|
2021
Q4 | $89.1M | Buy |
2,556,908
+166,190
| +7% | +$5.79M | 0.16% | 145 |
|
|
2021
Q3 | $78.8M | Buy |
2,390,718
+350,778
| +17% | +$11.6M | 0.15% | 165 |
|
|
2021
Q2 | $67.5M | Sell |
2,039,940
-47,143
| -2% | -$1.56M | 0.12% | 202 |
|
|
2021
Q1 | $74.4M | Buy |
2,087,083
+589,438
| +39% | +$21M | 0.12% | 192 |
|
|
2020
Q4 | $50.7M | Buy |
1,497,645
+105,536
| +8% | +$3.57M | 0.09% | 248 |
|
|
2020
Q3 | $35.8M | Buy |
1,392,109
+248,419
| +22% | +$6.4M | 0.06% | 341 |
|
|
2020
Q2 | $29.2M | Sell |
1,143,690
-219,677
| -16% | -$5.61M | 0.05% | 394 |
|
|
2020
Q1 | $30.2M | Buy |
1,363,367
+3,734
| +0.3% | +$82.7K | 0.05% | 380 |
|
|
2019
Q4 | $39.4M | Buy |
1,359,633
+1,182,946
| +670% | +$34.3M | 0.04% | 432 |
|
|
2019
Q3 | $4.87M | Buy |
176,687
+124,650
| +240% | +$3.43M | 0.01% | 979 |
|
|
2019
Q2 | $1.28M | Sell |
52,037
-34,594
| -40% | -$852K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1.79M | Sell |
86,631
-58,380
| -40% | -$1.21M | ﹤0.01% | 1353 |
|
|
2018
Q4 | $2.93M | Buy |
145,011
+85,638
| +144% | +$1.73M | ﹤0.01% | 1111 |
|
|
2018
Q3 | $1.27M | Sell |
59,373
-159,300
| -73% | -$3.42M | ﹤0.01% | 1600 |
|
|
2018
Q2 | $5.03M | Buy |
218,673
+151,612
| +226% | +$3.49M | 0.01% | 1026 |
|
|
2018
Q1 | $1.54M | Buy |
67,061
+15,262
| +29% | +$351K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $1.09M | Sell |
51,799
-961
| -2% | -$20.1K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $1.04M | Buy |
52,760
+10,513
| +25% | +$208K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $801K | Sell |
42,247
-24,566
| -37% | -$466K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $1.43M | Sell |
66,813
-768
| -1% | -$16.4K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $1.33M | Sell |
67,581
-29,659
| -31% | -$584K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $1.71M | Buy |
97,240
+62,884
| +183% | +$1.1M | ﹤0.01% | 1487 |
|
|
2016
Q2 | $531K | Sell |
34,356
-137,037
| -80% | -$2.12M | ﹤0.01% | 1854 |
|
|
2016
Q1 | $2.69M | Sell |
171,393
-135,006
| -44% | -$2.12M | ﹤0.01% | 1110 |
|
|
2015
Q4 | $4.91M | Buy |
306,399
+95,243
| +45% | +$1.52M | 0.01% | 920 |
|
|
2015
Q3 | $3.27M | Buy |
211,156
+86,929
| +70% | +$1.35M | 0.01% | 933 |
|
|
2015
Q2 | $2.04M | Buy |
124,227
+79,277
| +176% | +$1.3M | ﹤0.01% | 1172 |
|
|
2015
Q1 | $823K | Sell |
44,950
-34,200
| -43% | -$626K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $1.43M | Sell |
79,150
-1,490
| -2% | -$26.9K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $1.08M | Sell |
80,640
-175,000
| -68% | -$2.34M | ﹤0.01% | 1576 |
|
|
2014
Q2 | $3.72M | Buy |
255,640
+9,600
| +4% | +$140K | 0.01% | 1007 |
|
|
2014
Q1 | $3.88M | Buy |
246,040
+134,200
| +120% | +$2.12M | 0.01% | 957 |
|
|
2013
Q4 | $1.85M | Buy |
111,840
+16,800
| +18% | +$277K | 0.01% | 1407 |
|
|
2013
Q3 | $1.22M | Buy |
95,040
+31,040
| +49% | +$397K | ﹤0.01% | 1570 |
|
|
2013
Q2 | $738K | Buy |
+64,000
| New | +$738K | ﹤0.01% | 1717 |
|