AI
Ariel Investments’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
7,359,272
+277,217
| +4% | +$6.1M | 1.83% | 23 |
|
|
2025
Q1 | $165M | Buy |
7,082,055
+687,329
| +11% | +$16M | 1.94% | 25 |
|
|
2024
Q4 | $184M | Sell |
6,394,726
-28,010
| -0.4% | -$805K | 1.96% | 25 |
|
|
2024
Q3 | $191M | Buy |
6,422,736
+319,156
| +5% | +$9.48M | 1.95% | 21 |
|
|
2024
Q2 | $206M | Sell |
6,103,580
-302,779
| -5% | -$10.2M | 2.23% | 12 |
|
|
2024
Q1 | $231M | Sell |
6,406,359
-148,713
| -2% | -$5.37M | 2.28% | 10 |
|
|
2023
Q4 | $214M | Sell |
6,555,072
-359,480
| -5% | -$11.7M | 2.13% | 15 |
|
|
2023
Q3 | $225M | Sell |
6,914,552
-1,536,371
| -18% | -$50M | 2.38% | 6 |
|
|
2023
Q2 | $247M | Sell |
8,450,923
-480,767
| -5% | -$14.1M | 2.34% | 6 |
|
|
2023
Q1 | $250M | Buy |
8,931,690
+79,694
| +0.9% | +$2.23M | 2.41% | 8 |
|
|
2022
Q4 | $241M | Sell |
8,851,996
-374,780
| -4% | -$10.2M | 2.45% | 9 |
|
|
2022
Q3 | $220M | Buy |
9,226,776
+45,246
| +0.5% | +$1.08M | 2.41% | 9 |
|
|
2022
Q2 | $257M | Buy |
9,181,530
+1,007,519
| +12% | +$28.2M | 2.56% | 7 |
|
|
2022
Q1 | $238M | Buy |
8,174,011
+3,925,355
| +92% | +$115M | 2.12% | 17 |
|
|
2021
Q4 | $148M | Buy |
4,248,656
+992,611
| +30% | +$34.6M | 1.25% | 34 |
|
|
2021
Q3 | $107M | Buy |
+3,256,045
| New | +$107M | 0.98% | 38 |
|
|
2013
Q3 | – | Sell |
-17,720
| Closed | -$408K | – | 174 |
|
|
2013
Q2 | $408K | Buy |
+17,720
| New | +$408K | 0.01% | 135 |
|