Asset Management One’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Hold |
219,454
| – | – | 0.02% | 612 |
|
|
2025
Q1 | $5.11M | Buy |
219,454
+12,168
| +6% | +$284K | 0.02% | 603 |
|
|
2024
Q4 | $6.05M | Sell |
207,286
-8,493
| -4% | -$248K | 0.02% | 561 |
|
|
2024
Q3 | $6.41M | Buy |
215,779
+5,424
| +3% | +$161K | 0.02% | 544 |
|
|
2024
Q2 | $7.09M | Buy |
210,355
+9,551
| +5% | +$322K | 0.03% | 490 |
|
|
2024
Q1 | $7.25M | Buy |
200,804
+1,278
| +0.6% | +$46.2K | 0.03% | 498 |
|
|
2023
Q4 | $6.57M | Sell |
199,526
-13,710
| -6% | -$452K | 0.03% | 525 |
|
|
2023
Q3 | $6.94M | Sell |
213,236
-10,196
| -5% | -$332K | 0.03% | 478 |
|
|
2023
Q2 | $6.54M | Sell |
223,432
-30,145
| -12% | -$882K | 0.03% | 512 |
|
|
2023
Q1 | $7.11M | Sell |
253,577
-3,988
| -2% | -$112K | 0.03% | 484 |
|
|
2022
Q4 | $7.05M | Sell |
257,565
-9,282
| -3% | -$254K | 0.03% | 474 |
|
|
2022
Q3 | $6.36M | Sell |
266,847
-10,321
| -4% | -$246K | 0.03% | 481 |
|
|
2022
Q2 | $7.75M | Buy |
277,168
+8,767
| +3% | +$245K | 0.04% | 456 |
|
|
2022
Q1 | $7.83M | Buy |
268,401
+13,580
| +5% | +$396K | 0.03% | 519 |
|
|
2021
Q4 | $8.87M | Sell |
254,821
-20,309
| -7% | -$707K | 0.03% | 512 |
|
|
2021
Q3 | $9.07M | Buy |
275,130
+103,941
| +61% | +$3.43M | 0.03% | 504 |
|
|
2021
Q2 | $5.66M | Buy |
171,189
+8,020
| +5% | +$265K | 0.02% | 634 |
|
|
2021
Q1 | $5.82M | Buy |
163,169
+17,636
| +12% | +$629K | 0.02% | 618 |
|
|
2020
Q4 | $4.9M | Buy |
145,533
+14,917
| +11% | +$502K | 0.02% | 648 |
|
|
2020
Q3 | $3.36M | Buy |
130,616
+41,519
| +47% | +$1.07M | 0.02% | 682 |
|
|
2020
Q2 | $2.3M | Buy |
89,097
+15,817
| +22% | +$408K | 0.01% | 740 |
|
|
2020
Q1 | $1.62M | Buy |
73,280
+14,592
| +25% | +$323K | 0.01% | 743 |
|
|
2019
Q4 | $1.7M | Sell |
58,688
-13,542
| -19% | -$392K | 0.01% | 812 |
|
|
2019
Q3 | $1.99M | Sell |
72,230
-490
| -0.7% | -$13.5K | 0.01% | 792 |
|
|
2019
Q2 | $1.79M | Buy |
72,720
+7,220
| +11% | +$178K | 0.01% | 817 |
|
|
2019
Q1 | $1.36M | Sell |
65,500
-67,278
| -51% | -$1.39M | 0.01% | 850 |
|
|
2018
Q4 | $2.67M | Sell |
132,778
-57,935
| -30% | -$1.17M | 0.01% | 752 |
|
|
2018
Q3 | $4.07M | Sell |
190,713
-16,486
| -8% | -$352K | 0.01% | 749 |
|
|
2018
Q2 | $4.79M | Buy |
207,199
+187,399
| +946% | +$4.33M | 0.01% | 745 |
|
|
2018
Q1 | $456K | Buy |
19,800
+6,070
| +44% | +$140K | ﹤0.01% | 950 |
|
|
2017
Q4 | $288K | Buy |
13,730
+2,000
| +17% | +$42K | ﹤0.01% | 960 |
|
|
2017
Q3 | $232K | Buy |
11,730
+2,620
| +29% | +$51.8K | ﹤0.01% | 954 |
|
|
2017
Q2 | $173K | Buy |
9,110
+610
| +7% | +$11.6K | ﹤0.01% | 941 |
|
|
2017
Q1 | $181K | Buy |
8,500
+870
| +11% | +$18.5K | ﹤0.01% | 955 |
|
|
2016
Q4 | $150K | Buy |
+7,630
| New | +$150K | ﹤0.01% | 933 |
|