Assenagon Asset 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 | $2.72M | Buy |
123,473
+25,392
| +26% | +$558K | ﹤0.01% | 679 |
|
|
2025
Q1 | $2.29M | Buy |
98,081
+21,802
| +29% | +$508K | ﹤0.01% | 712 |
|
|
2024
Q4 | $2.19M | Buy |
76,279
+263
| +0.3% | +$7.56K | ﹤0.01% | 903 |
|
|
2024
Q3 | $2.26M | Buy |
76,016
+15,145
| +25% | +$450K | ﹤0.01% | 910 |
|
|
2024
Q2 | $2.05M | Buy |
60,871
+4,492
| +8% | +$151K | ﹤0.01% | 861 |
|
|
2024
Q1 | $2.04M | Sell |
56,379
-4,055
| -7% | -$146K | ﹤0.01% | 873 |
|
|
2023
Q4 | $1.97M | Buy |
60,434
+1,258
| +2% | +$41.1K | 0.01% | 908 |
|
|
2023
Q3 | $1.93M | Sell |
59,176
-7,475
| -11% | -$243K | 0.01% | 830 |
|
|
2023
Q2 | $1.95M | Buy |
66,651
+3,950
| +6% | +$116K | 0.01% | 758 |
|
|
2023
Q1 | $1.76M | Buy |
62,701
+5,094
| +9% | +$143K | 0.01% | 858 |
|
|
2022
Q4 | $1.57M | Sell |
57,607
-1,074
| -2% | -$29.3K | 0.01% | 865 |
|
|
2022
Q3 | $1.4M | Buy |
58,681
+4,881
| +9% | +$116K | 0.01% | 816 |
|
|
2022
Q2 | $1.51M | Buy |
+53,800
| New | +$1.51M | 0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-45,426
| Closed | -$1.58M | – | 1421 |
|
|
2021
Q4 | $1.58M | Buy |
45,426
+556
| +1% | +$19.4K | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.48M | Buy |
44,870
+4,107
| +10% | +$135K | ﹤0.01% | 748 |
|
|
2021
Q2 | $1.35M | Buy |
40,763
+7,860
| +24% | +$260K | ﹤0.01% | 797 |
|
|
2021
Q1 | $1.17M | Buy |
+32,903
| New | +$1.17M | ﹤0.01% | 857 |
|
|
2020
Q3 | – | Sell |
-31,405
| Closed | -$809K | – | 1172 |
|
|
2020
Q2 | $809K | Buy |
+31,405
| New | +$809K | 0.01% | 851 |
|