Atria Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
17,515
-5,796
| -25% | -$127K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $543K | Sell |
23,311
-1,861
| -7% | -$43.4K | 0.01% | 1313 |
|
|
2024
Q4 | $723K | Sell |
25,172
-3,768
| -13% | -$108K | 0.01% | 1143 |
|
|
2024
Q3 | $859K | Buy |
28,940
+577
| +2% | +$17.1K | 0.01% | 1052 |
|
|
2024
Q2 | $956K | Buy |
+28,363
| New | +$956K | 0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-87,409
| Closed | -$2.25M | – | 588 |
|
|
2020
Q2 | $2.25M | Buy |
+87,409
| New | +$2.25M | 0.08% | 283 |
|
|
2020
Q1 | – | Sell |
-68,029
| Closed | -$1.97M | – | 795 |
|
|
2019
Q4 | $1.97M | Buy |
68,029
+12,911
| +23% | +$374K | 0.05% | 316 |
|
|
2019
Q3 | $1.52M | Buy |
55,118
+46,927
| +573% | +$1.29M | 0.05% | 292 |
|
|
2019
Q2 | $221K | Buy |
+8,191
| New | +$221K | 0.01% | 872 |
|
|
2019
Q1 | – | Sell |
-41,059
| Closed | -$830K | – | 970 |
|
|
2018
Q4 | $830K | Buy |
41,059
+291
| +0.7% | +$5.88K | 0.04% | 350 |
|
|
2018
Q3 | $875K | Sell |
40,768
-1,519
| -4% | -$32.6K | 0.03% | 433 |
|
|
2018
Q2 | $973K | Sell |
42,287
-3,153
| -7% | -$72.5K | 0.04% | 382 |
|
|
2018
Q1 | $1.05M | Buy |
45,440
+2,350
| +5% | +$54.1K | 0.05% | 340 |
|
|
2017
Q4 | $903K | Buy |
43,090
+1,575
| +4% | +$33K | 0.04% | 357 |
|
|
2017
Q3 | $822K | Buy |
41,515
+1,891
| +5% | +$37.4K | 0.04% | 359 |
|
|
2017
Q2 | $752K | Buy |
39,624
+675
| +2% | +$12.8K | 0.05% | 345 |
|
|
2017
Q1 | $831K | Sell |
38,949
-1,050
| -3% | -$22.4K | 0.05% | 293 |
|
|
2016
Q4 | $788K | Buy |
39,999
+12,101
| +43% | +$238K | 0.06% | 261 |
|
|
2016
Q3 | $490K | Buy |
+27,898
| New | +$490K | 0.05% | 314 |
|