BNP Paribas Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
+1,706
| New | +$38K | ﹤0.01% | 1233 |
|
|
2022
Q3 | – | Sell |
-124,774
| Closed | -$3.49M | – | 935 |
|
|
2022
Q2 | $3.49M | Buy |
+124,774
| New | +$3.49M | 0.01% | 614 |
|
|
2022
Q1 | – | Sell |
-7,928
| Closed | -$276K | – | 899 |
|
|
2021
Q4 | $276K | Sell |
7,928
-7,449
| -48% | -$259K | ﹤0.01% | 867 |
|
|
2021
Q3 | $507K | Sell |
15,377
-1,027
| -6% | -$33.9K | ﹤0.01% | 801 |
|
|
2021
Q2 | $585K | Buy |
+16,404
| New | +$585K | ﹤0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-128,623
| Closed | -$2.96M | – | 931 |
|
|
2018
Q2 | $2.96M | Sell |
128,623
-71,777
| -36% | -$1.65M | 0.02% | 577 |
|
|
2018
Q1 | $4.61M | Sell |
200,400
-10,000
| -5% | -$230K | 0.04% | 499 |
|
|
2017
Q4 | $4.41M | Hold |
210,400
| – | – | 0.04% | 506 |
|
|
2017
Q3 | $4.17M | Buy |
210,400
+111,000
| +112% | +$2.2M | 0.04% | 524 |
|
|
2017
Q2 | $1.89M | Buy |
99,400
+18,000
| +22% | +$342K | 0.02% | 664 |
|
|
2017
Q1 | $1.74M | Sell |
81,400
-24,600
| -23% | -$525K | 0.02% | 677 |
|
|
2016
Q4 | $2.09M | Sell |
106,000
-26,089
| -20% | -$514K | 0.02% | 641 |
|
|
2016
Q3 | $2.32M | Hold |
132,089
| – | – | 0.02% | 684 |
|
|
2016
Q2 | $2.04M | Hold |
132,089
| – | – | 0.02% | 694 |
|
|
2016
Q1 | $2.07M | Buy |
132,089
+116,000
| +721% | +$1.82M | 0.02% | 675 |
|
|
2015
Q4 | $258K | Sell |
16,089
-4,018
| -20% | -$64.4K | ﹤0.01% | 1026 |
|
|
2015
Q3 | $312K | Buy |
+20,107
| New | +$312K | ﹤0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-15,314
| Closed | -$280K | – | 1051 |
|
|
2015
Q1 | $280K | Buy |
+15,314
| New | +$280K | ﹤0.01% | 997 |
|