Centiva Capital’s Gentex GNTX Stock Holding History

Centiva Capital’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,550	Closed	-$735K	–	1777
2025 Q1	$735K	Buy	31,550 +23,659	+300%	+$605K	0.04%	616
2024 Q4	$227K	Sell	7,891 -19,243	-71%	-$576K	0.01%	1304
2024 Q3	$806K	Buy	+27,134	New	+$843K	0.04%	976
2024 Q2	–	Sell	-33,681	Closed	-$1.22M	–	2244
2024 Q1	$1.22M	Buy	33,681 +25,410	+307%	+$879K	0.07%	565
2023 Q4	$270K	Sell	8,271 -7,271	-47%	-$225K	0.02%	1264
2023 Q3	$506K	Buy	15,542 +5,237	+51%	+$168K	0.03%	950
2023 Q2	$302K	Buy	+10,305	New	+$284K	0.02%	1113
2023 Q1	–	Sell	-16,561	Closed	-$452K	–	1658
2022 Q4	$452K	Buy	+16,561	New	+$442K	0.04%	804
2021 Q4	–	Sell	-32,610	Closed	-$1.07M	–	1356
2021 Q3	$1.07M	Buy	32,610 +17,002	+109%	+$549K	0.09%	317
2021 Q2	$516K	Sell	15,608 -7,516	-33%	-$261K	0.04%	818
2021 Q1	$825K	Buy	+23,124	New	+$821K	0.11%	419
2020 Q1	–	Sell	-8,252	Closed	-$239K	–	737
2019 Q4	$239K	Buy	+8,252	New	+$232K	0.04%	619

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return