Centiva Capital’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 |
-31,550
| Closed | -$735K | – | 1407 |
|
|
2025
Q1 | $735K | Buy |
31,550
+23,659
| +300% | +$551K | 0.02% | 489 |
|
|
2024
Q4 | $227K | Sell |
7,891
-19,243
| -71% | -$553K | ﹤0.01% | 990 |
|
|
2024
Q3 | $806K | Buy |
+27,134
| New | +$806K | 0.02% | 594 |
|
|
2024
Q2 | – | Sell |
-33,681
| Closed | -$1.22M | – | 1713 |
|
|
2024
Q1 | $1.22M | Buy |
33,681
+25,410
| +307% | +$918K | 0.03% | 348 |
|
|
2023
Q4 | $270K | Sell |
8,271
-7,271
| -47% | -$237K | 0.01% | 826 |
|
|
2023
Q3 | $506K | Buy |
15,542
+5,237
| +51% | +$170K | 0.01% | 585 |
|
|
2023
Q2 | $302K | Buy |
+10,305
| New | +$302K | 0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-16,561
| Closed | -$452K | – | 1189 |
|
|
2022
Q4 | $452K | Buy |
+16,561
| New | +$452K | 0.01% | 477 |
|
|
2021
Q4 | – | Sell |
-32,610
| Closed | -$1.08M | – | 900 |
|
|
2021
Q3 | $1.08M | Buy |
32,610
+17,002
| +109% | +$560K | 0.07% | 257 |
|
|
2021
Q2 | $516K | Sell |
15,608
-7,516
| -33% | -$248K | 0.01% | 524 |
|
|
2021
Q1 | $825K | Buy |
+23,124
| New | +$825K | 0.03% | 244 |
|
|
2020
Q1 | – | Sell |
-8,252
| Closed | -$239K | – | 445 |
|
|
2019
Q4 | $239K | Buy |
+8,252
| New | +$239K | 0.01% | 340 |
|