Brown Advisory’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
21,896
-4,077
| -16% | -$89.7K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $605K | Sell |
25,973
-1,239,759
| -98% | -$28.9M | ﹤0.01% | 936 |
|
|
2024
Q4 | $36.4M | Buy |
1,265,732
+60,598
| +5% | +$1.74M | 0.05% | 257 |
|
|
2024
Q3 | $35.8M | Sell |
1,205,134
-53,246
| -4% | -$1.58M | 0.04% | 256 |
|
|
2024
Q2 | $42.4M | Buy |
1,258,380
+212,225
| +20% | +$7.15M | 0.06% | 232 |
|
|
2024
Q1 | $37.8M | Buy |
1,046,155
+1,954
| +0.2% | +$70.6K | 0.05% | 257 |
|
|
2023
Q4 | $34.1M | Buy |
1,044,201
+19,851
| +2% | +$648K | 0.05% | 256 |
|
|
2023
Q3 | $33.3M | Buy |
1,024,350
+27,050
| +3% | +$880K | 0.05% | 252 |
|
|
2023
Q2 | $29.2M | Buy |
997,300
+21,925
| +2% | +$642K | 0.05% | 268 |
|
|
2023
Q1 | $27.3M | Buy |
975,375
+187,420
| +24% | +$5.25M | 0.05% | 277 |
|
|
2022
Q4 | $21.5M | Buy |
787,955
+128,880
| +20% | +$3.51M | 0.04% | 303 |
|
|
2022
Q3 | $15.7M | Buy |
659,075
+49,275
| +8% | +$1.17M | 0.03% | 334 |
|
|
2022
Q2 | $17.1M | Buy |
609,800
+39,420
| +7% | +$1.1M | 0.03% | 316 |
|
|
2022
Q1 | $16.6M | Sell |
570,380
-356,352
| -38% | -$10.4M | 0.02% | 338 |
|
|
2021
Q4 | $32.3M | Buy |
926,732
+916,430
| +8,896% | +$31.9M | 0.04% | 268 |
|
|
2021
Q3 | $340K | Buy |
10,302
+2,300
| +29% | +$75.9K | ﹤0.01% | 913 |
|
|
2021
Q2 | $265K | Buy |
8,002
+1,022
| +15% | +$33.8K | ﹤0.01% | 972 |
|
|
2021
Q1 | $249K | Buy |
6,980
+357
| +5% | +$12.7K | ﹤0.01% | 986 |
|
|
2020
Q4 | $224K | Buy |
+6,623
| New | +$224K | ﹤0.01% | 945 |
|