BlackRock’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $465M | Sell |
21,149,209
-51,472
| -0.2% | -$1.13M | 0.01% | 1100 |
|
2025
Q1 | $494M | Buy |
21,200,681
+385,829
| +2% | +$8.99M | 0.01% | 1044 |
|
2024
Q4 | $598M | Buy |
20,814,852
+300,081
| +1% | +$8.62M | 0.01% | 962 |
|
2024
Q3 | $609M | Sell |
20,514,771
-346,002
| -2% | -$10.3M | 0.01% | 934 |
|
2024
Q2 | $703M | Sell |
20,860,773
-123,793
| -0.6% | -$4.17M | 0.02% | 785 |
|
2024
Q1 | $758M | Buy |
20,984,566
+258,115
| +1% | +$9.32M | 0.02% | 753 |
|
2023
Q4 | $677M | Sell |
20,726,451
-79,382
| -0.4% | -$2.59M | 0.02% | 780 |
|
2023
Q3 | $677M | Sell |
20,805,833
-548,399
| -3% | -$17.8M | 0.02% | 729 |
|
2023
Q2 | $625M | Sell |
21,354,232
-440,230
| -2% | -$12.9M | 0.02% | 789 |
|
2023
Q1 | $611M | Buy |
21,794,462
+94,837
| +0.4% | +$2.66M | 0.02% | 779 |
|
2022
Q4 | $592M | Buy |
21,699,625
+865,721
| +4% | +$23.6M | 0.02% | 771 |
|
2022
Q3 | $497M | Sell |
20,833,904
-23,176
| -0.1% | -$553K | 0.02% | 822 |
|
2022
Q2 | $583M | Sell |
20,857,080
-133,083
| -0.6% | -$3.72M | 0.02% | 752 |
|
2022
Q1 | $612M | Buy |
20,990,163
+190,797
| +0.9% | +$5.57M | 0.02% | 819 |
|
2021
Q4 | $725M | Sell |
20,799,366
-607,300
| -3% | -$21.2M | 0.02% | 754 |
|
2021
Q3 | $706M | Sell |
21,406,666
-583,472
| -3% | -$19.2M | 0.02% | 741 |
|
2021
Q2 | $728M | Sell |
21,990,138
-1,027,979
| -4% | -$34M | 0.02% | 753 |
|
2021
Q1 | $821M | Buy |
23,018,117
+1,272,311
| +6% | +$45.4M | 0.02% | 680 |
|
2020
Q4 | $738M | Buy |
21,745,806
+22,605
| +0.1% | +$767K | 0.02% | 658 |
|
2020
Q3 | $559M | Sell |
21,723,201
-1,056,679
| -5% | -$27.2M | 0.02% | 685 |
|
2020
Q2 | $587M | Sell |
22,779,880
-634,601
| -3% | -$16.4M | 0.02% | 618 |
|
2020
Q1 | $519M | Sell |
23,414,481
-1,046,873
| -4% | -$23.2M | 0.03% | 592 |
|
2019
Q4 | $709M | Buy |
24,461,354
+1,154,553
| +5% | +$33.5M | 0.03% | 609 |
|
2019
Q3 | $642M | Sell |
23,306,801
-284,070
| -1% | -$7.82M | 0.03% | 599 |
|
2019
Q2 | $581M | Sell |
23,590,871
-656,650
| -3% | -$16.2M | 0.02% | 664 |
|
2019
Q1 | $501M | Sell |
24,247,521
-29,704
| -0.1% | -$614K | 0.02% | 725 |
|
2018
Q4 | $491M | Buy |
24,277,225
+227,469
| +0.9% | +$4.6M | 0.02% | 663 |
|
2018
Q3 | $516M | Sell |
24,049,756
-241,297
| -1% | -$5.18M | 0.02% | 742 |
|
2018
Q2 | $559M | Buy |
24,291,053
+258,850
| +1% | +$5.96M | 0.03% | 656 |
|
2018
Q1 | $553M | Buy |
24,032,203
+214,542
| +0.9% | +$4.94M | 0.03% | 636 |
|
2017
Q4 | $499M | Buy |
23,817,661
+6,012
| +0% | +$126K | 0.02% | 691 |
|
2017
Q3 | $471M | Sell |
23,811,649
-411,609
| -2% | -$8.15M | 0.02% | 703 |
|
2017
Q2 | $460M | Buy |
24,223,258
+1,009,789
| +4% | +$19.2M | 0.02% | 690 |
|
2017
Q1 | $495M | Buy |
23,213,469
+23,043,420
| +13,551% | +$492M | 0.03% | 647 |
|
2016
Q4 | $3.35M | Sell |
170,049
-1,822
| -1% | -$35.9K | ﹤0.01% | 1034 |
|
2016
Q3 | $3.02M | Buy |
171,871
+5,718
| +3% | +$100K | ﹤0.01% | 1040 |
|
2016
Q2 | $2.57M | Buy |
166,153
+30,832
| +23% | +$476K | ﹤0.01% | 1046 |
|
2016
Q1 | $2.12M | Sell |
135,321
-23,111
| -15% | -$362K | ﹤0.01% | 1063 |
|
2015
Q4 | $2.54M | Buy |
158,432
+52,827
| +50% | +$846K | ﹤0.01% | 995 |
|
2015
Q3 | $1.64M | Buy |
105,605
+1,699
| +2% | +$26.3K | ﹤0.01% | 1100 |
|
2015
Q2 | $1.71M | Buy |
103,906
+2,280
| +2% | +$37.4K | ﹤0.01% | 1144 |
|
2015
Q1 | $1.86M | Buy |
101,626
+88,490
| +674% | +$1.62M | ﹤0.01% | 1097 |
|
2014
Q4 | $238K | Sell |
13,136
-6,168
| -32% | -$112K | ﹤0.01% | 1449 |
|
2014
Q3 | $259K | Buy |
19,304
+424
| +2% | +$5.69K | ﹤0.01% | 1428 |
|
2014
Q2 | $274K | Sell |
18,880
-23,632
| -56% | -$343K | ﹤0.01% | 1396 |
|
2014
Q1 | $669K | Sell |
42,512
-38,786
| -48% | -$610K | ﹤0.01% | 1273 |
|
2013
Q4 | $1.34M | Sell |
81,298
-68,118
| -46% | -$1.12M | ﹤0.01% | 1093 |
|
2013
Q3 | $1.91M | Buy |
149,416
+107,526
| +257% | +$1.38M | ﹤0.01% | 953 |
|
2013
Q2 | $483K | Buy |
+41,890
| New | +$483K | ﹤0.01% | 1231 |
|