Barclays’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
109,703
-7,782
| -7% | -$171K | ﹤0.01% | 2106 |
|
|
2025
Q1 | $2.74M | Sell |
117,485
-62,174
| -35% | -$1.45M | ﹤0.01% | 1823 |
|
|
2024
Q4 | $5.16M | Buy |
179,659
+71,729
| +66% | +$2.06M | ﹤0.01% | 1579 |
|
|
2024
Q3 | $3.21M | Buy |
107,930
+38,027
| +54% | +$1.13M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $2.36M | Sell |
69,903
-161,944
| -70% | -$5.46M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $8.37M | Buy |
231,847
+30,848
| +15% | +$1.11M | ﹤0.01% | 1123 |
|
|
2023
Q4 | $6.56M | Buy |
200,999
+83,203
| +71% | +$2.72M | ﹤0.01% | 1311 |
|
|
2023
Q3 | $3.83M | Sell |
117,796
-20,770
| -15% | -$676K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $4.05M | Buy |
138,566
+89,836
| +184% | +$2.63M | ﹤0.01% | 1332 |
|
|
2023
Q1 | $1.37M | Buy |
48,730
+16,637
| +52% | +$466K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $875K | Sell |
32,093
-47,618
| -60% | -$1.3M | ﹤0.01% | 2231 |
|
|
2022
Q3 | $1.9M | Sell |
79,711
-16,088
| -17% | -$384K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $2.68M | Buy |
95,799
+78,823
| +464% | +$2.21M | ﹤0.01% | 1400 |
|
|
2022
Q1 | $495K | Sell |
16,976
-30,663
| -64% | -$894K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $1.66M | Sell |
47,639
-77,497
| -62% | -$2.7M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $4.13M | Sell |
125,136
-145,414
| -54% | -$4.8M | ﹤0.01% | 1354 |
|
|
2021
Q2 | $8.95M | Buy |
270,550
+108,945
| +67% | +$3.6M | ﹤0.01% | 962 |
|
|
2021
Q1 | $5.77M | Buy |
161,605
+144,854
| +865% | +$5.17M | ﹤0.01% | 1089 |
|
|
2020
Q4 | $568K | Sell |
16,751
-62,694
| -79% | -$2.13M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $2.05M | Sell |
79,445
-12,568
| -14% | -$324K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $2.37M | Buy |
92,013
+29,813
| +48% | +$768K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $1.38M | Sell |
62,200
-53,359
| -46% | -$1.18M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $3.35M | Buy |
115,559
+5,618
| +5% | +$163K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $3.03M | Sell |
109,941
-131,015
| -54% | -$3.61M | ﹤0.01% | 1431 |
|
|
2019
Q2 | $5.93M | Buy |
240,956
+7,599
| +3% | +$187K | ﹤0.01% | 1017 |
|
|
2019
Q1 | $4.83M | Buy |
233,357
+17,300
| +8% | +$358K | ﹤0.01% | 998 |
|
|
2018
Q4 | $4.37M | Sell |
216,057
-198,529
| -48% | -$4.01M | ﹤0.01% | 979 |
|
|
2018
Q3 | $8.9M | Sell |
414,586
-106,550
| -20% | -$2.29M | 0.01% | 808 |
|
|
2018
Q2 | $12M | Buy |
521,136
+160,262
| +44% | +$3.69M | 0.01% | 671 |
|
|
2018
Q1 | $8.31M | Buy |
360,874
+248,215
| +220% | +$5.71M | 0.01% | 767 |
|
|
2017
Q4 | $2.36M | Buy |
112,659
+49,393
| +78% | +$1.03M | ﹤0.01% | 1185 |
|
|
2017
Q3 | $1.25M | Buy |
63,266
+56,441
| +827% | +$1.12M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $129K | Sell |
6,825
-83,304
| -92% | -$1.57M | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.92M | Buy |
90,129
+57,523
| +176% | +$1.23M | ﹤0.01% | 1232 |
|
|
2016
Q4 | $642K | Buy |
32,606
+11,954
| +58% | +$235K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $363K | Sell |
20,652
-15,433
| -43% | -$271K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $558K | Buy |
36,085
+29,040
| +412% | +$449K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $105K | Sell |
7,045
-1,642
| -19% | -$24.5K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $139K | Sell |
8,687
-52,560
| -86% | -$841K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $919K | Sell |
61,247
-10,761
| -15% | -$161K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $1.15M | Sell |
72,008
-41,348
| -36% | -$662K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $2.04M | Buy |
113,356
+75,598
| +200% | +$1.36M | ﹤0.01% | 1255 |
|
|
2014
Q4 | $679K | Buy |
37,758
+17,844
| +90% | +$321K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $259K | Sell |
19,914
-17,300
| -46% | -$225K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $539K | Buy |
37,214
+29,364
| +374% | +$425K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $122K | Sell |
7,850
-103,974
| -93% | -$1.62M | ﹤0.01% | 2661 |
|
|
2013
Q4 | $1.79M | Sell |
111,824
-72,868
| -39% | -$1.17M | ﹤0.01% | 1457 |
|
|
2013
Q3 | $2.31M | Sell |
184,692
-123,504
| -40% | -$1.54M | ﹤0.01% | 1215 |
|
|
2013
Q2 | $3.55M | Buy |
+308,196
| New | +$3.55M | ﹤0.01% | 996 |
|