Brandywine Global Investment Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,323
| Closed | -$3.77M | – | 584 |
|
|
2024
Q4 | $3.77M | Sell |
131,323
-10,860
| -8% | -$312K | 0.03% | 402 |
|
|
2024
Q3 | $4.2M | Buy |
142,183
+6,235
| +5% | +$184K | 0.03% | 434 |
|
|
2024
Q2 | $4.58M | Buy |
+135,948
| New | +$4.58M | 0.03% | 421 |
|
|
2021
Q3 | – | Sell |
-206,740
| Closed | -$6.84M | – | 700 |
|
|
2021
Q2 | $6.84M | Buy |
+206,740
| New | +$6.84M | 0.05% | 360 |
|
|
2021
Q1 | – | Sell |
-200,710
| Closed | -$6.81M | – | 691 |
|
|
2020
Q4 | $6.81M | Sell |
200,710
-1,002
| -0.5% | -$34K | 0.06% | 319 |
|
|
2020
Q3 | $5.2M | Sell |
201,712
-120,683
| -37% | -$3.11M | 0.05% | 312 |
|
|
2020
Q2 | $8.31M | Buy |
322,395
+11,334
| +4% | +$292K | 0.08% | 214 |
|
|
2020
Q1 | $6.89M | Sell |
311,061
-4,009
| -1% | -$88.9K | 0.08% | 211 |
|
|
2019
Q4 | $9.28M | Sell |
315,070
-15,252
| -5% | -$449K | 0.07% | 250 |
|
|
2019
Q3 | $9.1M | Buy |
330,322
+1,055
| +0.3% | +$29.1K | 0.07% | 252 |
|
|
2019
Q2 | $8.1M | Buy |
329,267
+20,449
| +7% | +$503K | 0.06% | 286 |
|
|
2019
Q1 | $6.39M | Sell |
308,818
-13,610
| -4% | -$281K | 0.04% | 329 |
|
|
2018
Q4 | $6.52M | Buy |
322,428
+12,744
| +4% | +$258K | 0.05% | 312 |
|
|
2018
Q3 | $6.65M | Sell |
309,684
-12,130
| -4% | -$260K | 0.04% | 355 |
|
|
2018
Q2 | $7.41M | Buy |
321,814
+37,839
| +13% | +$871K | 0.05% | 323 |
|
|
2018
Q1 | $6.54M | Sell |
283,975
-775,415
| -73% | -$17.9M | 0.04% | 361 |
|
|
2017
Q4 | $22.2M | Sell |
1,059,390
-128,712
| -11% | -$2.7M | 0.13% | 135 |
|
|
2017
Q3 | $23.5M | Buy |
1,188,102
+16,065
| +1% | +$318K | 0.15% | 127 |
|
|
2017
Q2 | $22.2M | Sell |
1,172,037
-32,733
| -3% | -$621K | 0.14% | 132 |
|
|
2017
Q1 | $25.7M | Buy |
1,204,770
+13,978
| +1% | +$298K | 0.16% | 123 |
|
|
2016
Q4 | $23.4M | Buy |
1,190,792
+933,742
| +363% | +$18.4M | 0.15% | 133 |
|
|
2016
Q3 | $4.51M | Sell |
257,050
-7,140
| -3% | -$125K | 0.03% | 451 |
|
|
2016
Q2 | $4.08M | Sell |
264,190
-6,600
| -2% | -$102K | 0.03% | 444 |
|
|
2016
Q1 | $4.25M | Sell |
270,790
-3,000
| -1% | -$47.1K | 0.03% | 442 |
|
|
2015
Q4 | $4.38M | Buy |
273,790
+41,360
| +18% | +$662K | 0.03% | 458 |
|
|
2015
Q3 | $3.6M | Buy |
+232,430
| New | +$3.6M | 0.02% | 483 |
|