Bank of New York Mellon’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
2,337,881
-103,510
| -4% | -$2.28M | 0.01% | 978 |
|
|
2025
Q1 | $56.9M | Sell |
2,441,391
-345,920
| -12% | -$8.06M | 0.01% | 889 |
|
|
2024
Q4 | $80.1M | Buy |
2,787,311
+386,461
| +16% | +$11.1M | 0.01% | 743 |
|
|
2024
Q3 | $71.3M | Sell |
2,400,850
-271,273
| -10% | -$8.05M | 0.01% | 813 |
|
|
2024
Q2 | $90.1M | Buy |
2,672,123
+72,599
| +3% | +$2.45M | 0.02% | 694 |
|
|
2024
Q1 | $93.9M | Sell |
2,599,524
-145,947
| -5% | -$5.27M | 0.02% | 692 |
|
|
2023
Q4 | $89.7M | Buy |
2,745,471
+44,212
| +2% | +$1.44M | 0.02% | 706 |
|
|
2023
Q3 | $87.9M | Sell |
2,701,259
-31,068
| -1% | -$1.01M | 0.02% | 666 |
|
|
2023
Q2 | $79.9M | Sell |
2,732,327
-21,835
| -0.8% | -$639K | 0.02% | 743 |
|
|
2023
Q1 | $77.2M | Sell |
2,754,162
-10,178
| -0.4% | -$285K | 0.02% | 743 |
|
|
2022
Q4 | $75.4M | Sell |
2,764,340
-133,750
| -5% | -$3.65M | 0.02% | 741 |
|
|
2022
Q3 | $69.1M | Sell |
2,898,090
-48,371
| -2% | -$1.15M | 0.02% | 749 |
|
|
2022
Q2 | $82.4M | Buy |
2,946,461
+36,068
| +1% | +$1.01M | 0.02% | 688 |
|
|
2022
Q1 | $84.9M | Sell |
2,910,393
-28,777
| -1% | -$839K | 0.02% | 764 |
|
|
2021
Q4 | $102M | Sell |
2,939,170
-126,462
| -4% | -$4.41M | 0.02% | 691 |
|
|
2021
Q3 | $101M | Sell |
3,065,632
-62,828
| -2% | -$2.07M | 0.02% | 676 |
|
|
2021
Q2 | $104M | Sell |
3,128,460
-227,680
| -7% | -$7.53M | 0.02% | 694 |
|
|
2021
Q1 | $120M | Buy |
3,356,140
+22,609
| +0.7% | +$806K | 0.02% | 622 |
|
|
2020
Q4 | $113M | Sell |
3,333,531
-64,669
| -2% | -$2.19M | 0.02% | 603 |
|
|
2020
Q3 | $87.5M | Sell |
3,398,200
-152,151
| -4% | -$3.92M | 0.02% | 629 |
|
|
2020
Q2 | $91.5M | Sell |
3,550,351
-258,575
| -7% | -$6.66M | 0.02% | 570 |
|
|
2020
Q1 | $84.4M | Sell |
3,808,926
-111,498
| -3% | -$2.47M | 0.03% | 533 |
|
|
2019
Q4 | $114M | Sell |
3,920,424
-277,676
| -7% | -$8.05M | 0.03% | 540 |
|
|
2019
Q3 | $116M | Sell |
4,198,100
-295,129
| -7% | -$8.13M | 0.03% | 525 |
|
|
2019
Q2 | $111M | Sell |
4,493,229
-290,467
| -6% | -$7.15M | 0.03% | 552 |
|
|
2019
Q1 | $98.9M | Buy |
4,783,696
+395,306
| +9% | +$8.17M | 0.03% | 585 |
|
|
2018
Q4 | $88.7M | Sell |
4,388,390
-578,381
| -12% | -$11.7M | 0.03% | 570 |
|
|
2018
Q3 | $107M | Buy |
4,966,771
+976,219
| +24% | +$20.9M | 0.03% | 591 |
|
|
2018
Q2 | $91.9M | Buy |
3,990,552
+56,538
| +1% | +$1.3M | 0.03% | 629 |
|
|
2018
Q1 | $90.6M | Sell |
3,934,014
-201,685
| -5% | -$4.64M | 0.03% | 646 |
|
|
2017
Q4 | $86.6M | Buy |
4,135,699
+35,402
| +0.9% | +$742K | 0.02% | 709 |
|
|
2017
Q3 | $81.2M | Buy |
4,100,297
+231,038
| +6% | +$4.57M | 0.02% | 709 |
|
|
2017
Q2 | $73.4M | Sell |
3,869,259
-200,961
| -5% | -$3.81M | 0.02% | 736 |
|
|
2017
Q1 | $86.8M | Buy |
4,070,220
+145,338
| +4% | +$3.1M | 0.02% | 649 |
|
|
2016
Q4 | $77.3M | Sell |
3,924,882
-710,756
| -15% | -$14M | 0.02% | 686 |
|
|
2016
Q3 | $81.4M | Sell |
4,635,638
-13,747
| -0.3% | -$241K | 0.02% | 632 |
|
|
2016
Q2 | $71.8M | Sell |
4,649,385
-84,404
| -2% | -$1.3M | 0.02% | 682 |
|
|
2016
Q1 | $74.3M | Sell |
4,733,789
-263,075
| -5% | -$4.13M | 0.02% | 685 |
|
|
2015
Q4 | $80M | Sell |
4,996,864
-56,877
| -1% | -$911K | 0.02% | 635 |
|
|
2015
Q3 | $78.3M | Sell |
5,053,741
-252,652
| -5% | -$3.92M | 0.02% | 642 |
|
|
2015
Q2 | $87.1M | Buy |
5,306,393
+472,527
| +10% | +$7.76M | 0.02% | 649 |
|
|
2015
Q1 | $88.5M | Buy |
4,833,866
+671,010
| +16% | +$12.3M | 0.02% | 645 |
|
|
2014
Q4 | $75.2M | Buy |
4,162,856
+804,660
| +24% | +$14.5M | 0.02% | 700 |
|
|
2014
Q3 | $45M | Buy |
3,358,196
+6,266
| +0.2% | +$83.9K | 0.01% | 933 |
|
|
2014
Q2 | $48.8M | Buy |
3,351,930
+516
| +0% | +$7.51K | 0.01% | 912 |
|
|
2014
Q1 | $52.8M | Sell |
3,351,414
-138,852
| -4% | -$2.19M | 0.01% | 857 |
|
|
2013
Q4 | $57.6M | Sell |
3,490,266
-305,180
| -8% | -$5.03M | 0.02% | 812 |
|
|
2013
Q3 | $48.6M | Buy |
3,795,446
+254,386
| +7% | +$3.25M | 0.01% | 884 |
|
|
2013
Q2 | $40.8M | Buy |
+3,541,060
| New | +$40.8M | 0.01% | 942 |
|