Citadel Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.8M | Sell |
1,224,623
-379,542
| -24% | -$8.8M | 0.02% | 1974 |
|
|
2025
Q4 | $37.3M | Buy |
1,604,165
+743,789
| +86% | +$17.9M | 0.03% | 1696 |
|
|
2025
Q3 | $24.3M | Sell |
860,376
-629,107
| -42% | -$16.7M | 0.02% | 2086 |
|
|
2025
Q2 | $32.8M | Buy |
1,489,483
+441,822
| +42% | +$9.66M | 0.03% | 1594 |
|
|
2025
Q1 | $24.4M | Sell |
1,047,661
-1,196,120
| -53% | -$30.6M | 0.02% | 1813 |
|
|
2024
Q4 | $64.5M | Buy |
2,243,781
+1,937,859
| +633% | +$58M | 0.06% | 1062 |
|
|
2024
Q3 | $9.08M | Buy |
305,922
+302,694
| +9,377% | +$9.4M | 0.01% | 3061 |
|
|
2024
Q2 | $109K | Buy |
3,228
+1,385
| +75% | +$47.8K | ﹤0.01% | 10800 |
|
|
2024
Q1 | $66.6K | Sell |
1,843
-303,046
| -99% | -$10.5M | ﹤0.01% | 11876 |
|
|
2023
Q4 | $9.96M | Buy |
304,889
+297,782
| +4,190% | +$9.2M | 0.01% | 2851 |
|
|
2023
Q3 | $231K | Sell |
7,107
-20,974
| -75% | -$672K | ﹤0.01% | 9642 |
|
|
2023
Q2 | $822K | Sell |
28,081
-462,168
| -94% | -$12.7M | ﹤0.01% | 6871 |
|
|
2023
Q1 | $13.7M | Buy |
490,249
+101,516
| +26% | +$2.86M | 0.02% | 2392 |
|
|
2022
Q4 | $10.6M | Sell |
388,733
-1,259,264
| -76% | -$33.6M | 0.01% | 2747 |
|
|
2022
Q3 | $39.3M | Buy |
1,647,997
+1,355,204
| +463% | +$37.2M | 0.05% | 1250 |
|
|
2022
Q2 | $8.19M | Buy |
292,793
+203,411
| +228% | +$5.92M | 0.01% | 2947 |
|
|
2022
Q1 | $2.61M | Buy |
89,382
+40,122
| +81% | +$1.25M | ﹤0.01% | 5494 |
|
|
2021
Q4 | $1.72M | Sell |
49,260
-24,501
| -33% | -$869K | ﹤0.01% | 6605 |
|
|
2021
Q3 | $2.43M | Sell |
73,761
-216,857
| -75% | -$7M | ﹤0.01% | 5866 |
|
|
2021
Q2 | $9.62M | Sell |
290,618
-91,944
| -24% | -$3.19M | 0.01% | 3142 |
|
|
2021
Q1 | $13.6M | Sell |
382,562
-1,380,444
| -78% | -$49M | 0.01% | 2513 |
|
|
2020
Q4 | $59.8M | Buy |
1,763,006
+1,578,528
| +856% | +$48.7M | 0.07% | 828 |
|
|
2020
Q3 | $4.75M | Buy |
+184,478
| New | +$4.9M | 0.01% | 3244 |
|
|
2020
Q2 | – | Sell |
-2,039,239
| Closed | -$51.1M | – | 10101 |
|
|
2020
Q1 | $45.2M | Buy |
2,039,239
+2,030,119
| +22,260% | +$56.4M | 0.07% | 686 |
|
|
2019
Q4 | $264K | Sell |
9,120
-387,004
| -98% | -$10.9M | ﹤0.01% | 7789 |
|
|
2019
Q3 | $10.9M | Buy |
396,124
+363,884
| +1,129% | +$9.62M | 0.01% | 2116 |
|
|
2019
Q2 | $793K | Sell |
32,240
-13,431
| -29% | -$304K | ﹤0.01% | 6084 |
|
|
2019
Q1 | $944K | Sell |
45,671
-539,970
| -92% | -$11.3M | ﹤0.01% | 5695 |
|
|
2018
Q4 | $11.8M | Buy |
585,641
+481,412
| +462% | +$10.1M | 0.02% | 1714 |
|
|
2018
Q3 | $2.24M | Buy |
104,229
+64,710
| +164% | +$1.5M | ﹤0.01% | 4216 |
|
|
2018
Q2 | $910K | Sell |
39,519
-25,745
| -39% | -$611K | ﹤0.01% | 5383 |
|
|
2018
Q1 | $1.5M | Buy |
65,264
+54,633
| +514% | +$1.24M | ﹤0.01% | 4175 |
|
|
2017
Q4 | $223K | Sell |
10,631
-99,942
| -90% | -$1.99M | ﹤0.01% | 6950 |
|
|
2017
Q3 | $2.19M | Sell |
110,573
-4,916
| -4% | -$89.4K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $2.19M | Buy |
+115,489
| New | +$2.25M | ﹤0.01% | 3062 |
|
|
2017
Q1 | – | Sell |
-29,689
| Closed | -$623K | – | 7704 |
|
|
2016
Q4 | $585K | Sell |
29,689
-24,262
| -45% | -$442K | ﹤0.01% | 4658 |
|
|
2016
Q3 | $947K | Sell |
53,951
-336,387
| -86% | -$5.81M | ﹤0.01% | 3907 |
|
|
2016
Q2 | $6.03M | Buy |
390,338
+351,578
| +907% | +$5.59M | 0.01% | 1665 |
|
|
2016
Q1 | $608K | Sell |
38,760
-109,409
| -74% | -$1.59M | ﹤0.01% | 4133 |
|
|
2015
Q4 | $2.37M | Sell |
148,169
-173,978
| -54% | -$2.81M | ﹤0.01% | 2569 |
|
|
2015
Q3 | $4.99M | Sell |
322,147
-244,322
| -43% | -$3.88M | 0.01% | 1952 |
|
|
2015
Q2 | $9.3M | Buy |
566,469
+444,970
| +366% | +$7.78M | 0.01% | 1525 |
|
|
2015
Q1 | $2.22M | Sell |
121,499
-11,261
| -8% | -$199K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $2.4M | Sell |
132,760
-86,828
| -40% | -$1.44M | ﹤0.01% | 2700 |
|
|
2014
Q3 | $2.94M | Sell |
219,588
-502,766
| -70% | -$7.31M | 0.01% | 2475 |
|
|
2014
Q2 | $10.5M | Buy |
722,354
+413,850
| +134% | +$6.04M | 0.02% | 1229 |
|
|
2014
Q1 | $4.86M | Sell |
308,504
-385,640
| -56% | -$6.15M | 0.01% | 1811 |
|
|
2013
Q4 | $11.4M | Buy |
694,144
+328,880
| +90% | +$4.82M | 0.02% | 1123 |
|
|
2013
Q3 | $4.67M | Sell |
365,264
-411,236
| -53% | -$4.88M | 0.01% | 1636 |
|
|
2013
Q2 | $8.95M | Buy |
+776,500
| New | +$8.75M | 0.02% | 1142 |
|
Other funds holding GNTX
VPM
VCM
AI
