Beutel, Goodman & Co’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,066,958
| Closed | -$141M | – | 185 |
|
|
2025
Q1 | $141M | Buy |
6,066,958
+22,830
| +0.4% | +$532K | 0.81% | 48 |
|
|
2024
Q4 | $174M | Sell |
6,044,128
-14,099
| -0.2% | -$405K | 0.94% | 49 |
|
|
2024
Q3 | $180M | Sell |
6,058,227
-62,955
| -1% | -$1.87M | 0.89% | 53 |
|
|
2024
Q2 | $206M | Buy |
6,121,182
+43,870
| +0.7% | +$1.48M | 1.1% | 46 |
|
|
2024
Q1 | $220M | Sell |
6,077,312
-5,063
| -0.1% | -$183K | 1.13% | 45 |
|
|
2023
Q4 | $199M | Sell |
6,082,375
-20,055
| -0.3% | -$655K | 1.05% | 48 |
|
|
2023
Q3 | $199M | Sell |
6,102,430
-1,055
| -0% | -$34.3K | 1.17% | 45 |
|
|
2023
Q2 | $179M | Buy |
6,103,485
+133,631
| +2% | +$3.91M | 1% | 46 |
|
|
2023
Q1 | $167M | Buy |
5,969,854
+849,386
| +17% | +$23.8M | 0.98% | 46 |
|
|
2022
Q4 | $140M | Sell |
5,120,468
-20,190
| -0.4% | -$551K | 0.85% | 48 |
|
|
2022
Q3 | $123M | Sell |
5,140,658
-57,178
| -1% | -$1.36M | 0.83% | 44 |
|
|
2022
Q2 | $145M | Buy |
5,197,836
+219,520
| +4% | +$6.14M | 0.9% | 45 |
|
|
2022
Q1 | $145M | Buy |
4,978,316
+762,037
| +18% | +$22.2M | 0.82% | 43 |
|
|
2021
Q4 | $147M | Buy |
+4,216,279
| New | +$147M | 0.84% | 41 |
|