Artisan Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,194,000
| Closed | -$34.3M | – | 357 |
|
|
2024
Q4 | $34.3M | Sell |
1,194,000
-215,131
| -15% | -$6.18M | 0.05% | 254 |
|
|
2024
Q3 | $41.8M | Sell |
1,409,131
-15,843
| -1% | -$470K | 0.06% | 237 |
|
|
2024
Q2 | $48M | Sell |
1,424,974
-10,080
| -0.7% | -$340K | 0.07% | 221 |
|
|
2024
Q1 | $51.8M | Sell |
1,435,054
-373,525
| -21% | -$13.5M | 0.08% | 218 |
|
|
2023
Q4 | $59.1M | Sell |
1,808,579
-16,590
| -0.9% | -$542K | 0.09% | 193 |
|
|
2023
Q3 | $59.4M | Sell |
1,825,169
-61,163
| -3% | -$1.99M | 0.1% | 179 |
|
|
2023
Q2 | $55.2M | Sell |
1,886,332
-90,336
| -5% | -$2.64M | 0.09% | 200 |
|
|
2023
Q1 | $55.4M | Sell |
1,976,668
-105,043
| -5% | -$2.94M | 0.09% | 198 |
|
|
2022
Q4 | $56.8M | Sell |
2,081,711
-165,031
| -7% | -$4.5M | 0.1% | 194 |
|
|
2022
Q3 | $53.6M | Sell |
2,246,742
-153,519
| -6% | -$3.66M | 0.09% | 192 |
|
|
2022
Q2 | $67.1M | Sell |
2,400,261
-58,529
| -2% | -$1.64M | 0.11% | 177 |
|
|
2022
Q1 | $71.7M | Sell |
2,458,790
-137,776
| -5% | -$4.02M | 0.09% | 196 |
|
|
2021
Q4 | $90.5M | Sell |
2,596,566
-88,071
| -3% | -$3.07M | 0.11% | 187 |
|
|
2021
Q3 | $88.5M | Sell |
2,684,637
-25,892
| -1% | -$854K | 0.11% | 186 |
|
|
2021
Q2 | $89.7M | Sell |
2,710,529
-7,868
| -0.3% | -$260K | 0.11% | 187 |
|
|
2021
Q1 | $97M | Sell |
2,718,397
-748,968
| -22% | -$26.7M | 0.12% | 170 |
|
|
2020
Q4 | $118M | Sell |
3,467,365
-272,125
| -7% | -$9.23M | 0.14% | 149 |
|
|
2020
Q3 | $96.3M | Sell |
3,739,490
-153,337
| -4% | -$3.95M | 0.14% | 149 |
|
|
2020
Q2 | $100M | Sell |
3,892,827
-115,753
| -3% | -$2.98M | 0.16% | 137 |
|
|
2020
Q1 | $88.8M | Sell |
4,008,580
-395,901
| -9% | -$8.77M | 0.19% | 114 |
|
|
2019
Q4 | $128M | Sell |
4,404,481
-112,423
| -2% | -$3.26M | 0.22% | 103 |
|
|
2019
Q3 | $124M | Sell |
4,516,904
-301,764
| -6% | -$8.31M | 0.24% | 100 |
|
|
2019
Q2 | $119M | Sell |
4,818,668
-373,863
| -7% | -$9.2M | 0.22% | 105 |
|
|
2019
Q1 | $107M | Sell |
5,192,531
-286,769
| -5% | -$5.93M | 0.21% | 104 |
|
|
2018
Q4 | $111M | Sell |
5,479,300
-499,448
| -8% | -$10.1M | 0.25% | 92 |
|
|
2018
Q3 | $128M | Sell |
5,978,748
-219,794
| -4% | -$4.72M | 0.24% | 107 |
|
|
2018
Q2 | $143M | Sell |
6,198,542
-231,413
| -4% | -$5.33M | 0.29% | 96 |
|
|
2018
Q1 | $148M | Sell |
6,429,955
-339,505
| -5% | -$7.82M | 0.3% | 93 |
|
|
2017
Q4 | $142M | Sell |
6,769,460
-57,885
| -0.8% | -$1.21M | 0.27% | 111 |
|
|
2017
Q3 | $135M | Buy |
6,827,345
+237,855
| +4% | +$4.71M | 0.25% | 117 |
|
|
2017
Q2 | $125M | Sell |
6,589,490
-144,352
| -2% | -$2.74M | 0.23% | 124 |
|
|
2017
Q1 | $144M | Sell |
6,733,842
-66,378
| -1% | -$1.42M | 0.28% | 112 |
|
|
2016
Q4 | $134M | Sell |
6,800,220
-315,934
| -4% | -$6.22M | 0.28% | 114 |
|
|
2016
Q3 | $125M | Sell |
7,116,154
-571,623
| -7% | -$10M | 0.25% | 112 |
|
|
2016
Q2 | $119M | Buy |
7,687,777
+186,235
| +2% | +$2.88M | 0.25% | 117 |
|
|
2016
Q1 | $118M | Sell |
7,501,542
-484,762
| -6% | -$7.61M | 0.25% | 112 |
|
|
2015
Q4 | $128M | Sell |
7,986,304
-1,209,968
| -13% | -$19.4M | 0.25% | 119 |
|
|
2015
Q3 | $143M | Buy |
+9,196,272
| New | +$143M | 0.29% | 119 |
|