Citadel Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
1,489,483
+441,822
| +42% | +$9.72M | 0.01% | 703 |
|
|
2025
Q1 | $24.4M | Sell |
1,047,661
-1,196,120
| -53% | -$27.9M | ﹤0.01% | 791 |
|
|
2024
Q4 | $64.5M | Buy |
2,243,781
+1,937,859
| +633% | +$55.7M | 0.01% | 431 |
|
|
2024
Q3 | $9.08M | Buy |
305,922
+302,694
| +9,377% | +$8.99M | ﹤0.01% | 1334 |
|
|
2024
Q2 | $109K | Buy |
3,228
+1,385
| +75% | +$46.7K | ﹤0.01% | 4918 |
|
|
2024
Q1 | $66.6K | Sell |
1,843
-303,046
| -99% | -$10.9M | ﹤0.01% | 5229 |
|
|
2023
Q4 | $9.96M | Buy |
304,889
+297,782
| +4,190% | +$9.73M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $231K | Sell |
7,107
-20,974
| -75% | -$682K | ﹤0.01% | 4446 |
|
|
2023
Q2 | $822K | Sell |
28,081
-462,168
| -94% | -$13.5M | ﹤0.01% | 3174 |
|
|
2023
Q1 | $13.7M | Buy |
490,249
+101,516
| +26% | +$2.85M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $10.6M | Sell |
388,733
-1,259,264
| -76% | -$34.3M | ﹤0.01% | 1265 |
|
|
2022
Q3 | $39.3M | Buy |
1,647,997
+1,355,204
| +463% | +$32.3M | 0.01% | 501 |
|
|
2022
Q2 | $8.19M | Buy |
292,793
+203,411
| +228% | +$5.69M | ﹤0.01% | 1429 |
|
|
2022
Q1 | $2.61M | Buy |
89,382
+40,122
| +81% | +$1.17M | ﹤0.01% | 2721 |
|
|
2021
Q4 | $1.72M | Sell |
49,260
-24,501
| -33% | -$854K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $2.43M | Sell |
73,761
-216,857
| -75% | -$7.15M | ﹤0.01% | 2784 |
|
|
2021
Q2 | $9.62M | Sell |
290,618
-91,944
| -24% | -$3.04M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $13.6M | Sell |
382,562
-1,380,444
| -78% | -$49.2M | ﹤0.01% | 1202 |
|
|
2020
Q4 | $59.8M | Buy |
1,763,006
+1,578,528
| +856% | +$53.6M | 0.02% | 365 |
|
|
2020
Q3 | $4.75M | Buy |
+184,478
| New | +$4.75M | ﹤0.01% | 1560 |
|
|
2020
Q2 | – | Sell |
-2,039,239
| Closed | -$45.2M | – | 4901 |
|
|
2020
Q1 | $45.2M | Buy |
2,039,239
+2,030,119
| +22,260% | +$45M | 0.02% | 369 |
|
|
2019
Q4 | $264K | Sell |
9,120
-387,004
| -98% | -$11.2M | ﹤0.01% | 3974 |
|
|
2019
Q3 | $10.9M | Buy |
396,124
+363,884
| +1,129% | +$10M | 0.01% | 1131 |
|
|
2019
Q2 | $793K | Sell |
32,240
-13,431
| -29% | -$330K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $944K | Sell |
45,671
-539,970
| -92% | -$11.2M | ﹤0.01% | 2881 |
|
|
2018
Q4 | $11.8M | Buy |
585,641
+481,412
| +462% | +$9.73M | 0.01% | 916 |
|
|
2018
Q3 | $2.24M | Buy |
104,229
+64,710
| +164% | +$1.39M | ﹤0.01% | 2125 |
|
|
2018
Q2 | $910K | Sell |
39,519
-25,745
| -39% | -$593K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $1.5M | Buy |
65,264
+54,633
| +514% | +$1.26M | ﹤0.01% | 2140 |
|
|
2017
Q4 | $223K | Sell |
10,631
-99,942
| -90% | -$2.1M | ﹤0.01% | 3330 |
|
|
2017
Q3 | $2.19M | Sell |
110,573
-4,916
| -4% | -$97.3K | ﹤0.01% | 1791 |
|
|
2017
Q2 | $2.19M | Buy |
+115,489
| New | +$2.19M | ﹤0.01% | 1645 |
|
|
2017
Q1 | – | Sell |
-29,689
| Closed | -$585K | – | 3851 |
|
|
2016
Q4 | $585K | Sell |
29,689
-24,262
| -45% | -$478K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $947K | Sell |
53,951
-336,387
| -86% | -$5.9M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $6.03M | Buy |
390,338
+351,578
| +907% | +$5.43M | 0.01% | 944 |
|
|
2016
Q1 | $608K | Sell |
38,760
-109,409
| -74% | -$1.72M | ﹤0.01% | 2102 |
|
|
2015
Q4 | $2.37M | Sell |
148,169
-173,978
| -54% | -$2.79M | ﹤0.01% | 1495 |
|
|
2015
Q3 | $4.99M | Sell |
322,147
-244,322
| -43% | -$3.79M | ﹤0.01% | 1228 |
|
|
2015
Q2 | $9.3M | Buy |
566,469
+444,970
| +366% | +$7.31M | 0.01% | 1000 |
|
|
2015
Q1 | $2.22M | Sell |
121,499
-11,261
| -8% | -$206K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $2.4M | Sell |
132,760
-86,828
| -40% | -$1.57M | ﹤0.01% | 1556 |
|
|
2014
Q3 | $2.94M | Sell |
219,588
-502,766
| -70% | -$6.73M | ﹤0.01% | 1398 |
|
|
2014
Q2 | $10.5M | Buy |
722,354
+413,850
| +134% | +$6.02M | 0.01% | 807 |
|
|
2014
Q1 | $4.86M | Sell |
308,504
-385,640
| -56% | -$6.08M | 0.01% | 1098 |
|
|
2013
Q4 | $11.4M | Buy |
694,144
+328,880
| +90% | +$5.42M | 0.01% | 737 |
|
|
2013
Q3 | $4.67M | Sell |
365,264
-411,236
| -53% | -$5.26M | 0.01% | 962 |
|
|
2013
Q2 | $8.95M | Buy |
+776,500
| New | +$8.95M | 0.02% | 770 |
|