Citadel Advisors’s Gentex GNTX Stock Holding History

Citadel Advisors’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
2026 Q1	$378K	Buy	+17,300	New	+$401K	﹤0.01%	9934
2025 Q4	–	Sell	-43,100	Closed	-$1.22M	–	13271
2025 Q3	$1.22M	Buy	43,100 +21,600	+100%	+$574K	﹤0.01%	7104
2025 Q2	$473K	Sell	21,500 -12,100	-36%	-$265K	﹤0.01%	8763
2025 Q1	$783K	Sell	33,600 -4,700	-12%	-$120K	﹤0.01%	7504
2024 Q4	$1.1M	Sell	38,300 -19,600	-34%	-$587K	﹤0.01%	6808
2024 Q3	$1.72M	Buy	57,900 +14,800	+34%	+$460K	﹤0.01%	5821
2024 Q2	$1.45M	Buy	43,100 +5,100	+13%	+$176K	﹤0.01%	5887
2024 Q1	$1.37M	Buy	38,000 +22,500	+145%	+$778K	﹤0.01%	6268
2023 Q4	$506K	Sell	15,500 -500	-3%	-$15.4K	﹤0.01%	8076
2023 Q3	$521K	Sell	16,000 -15,900	-50%	-$510K	﹤0.01%	7978
2023 Q2	$933K	Buy	31,900 +20,500	+180%	+$565K	﹤0.01%	6609
2023 Q1	$320K	Buy	11,400 +200	+2%	+$5.63K	﹤0.01%	9257
2022 Q4	$305K	Sell	11,200 -1,400	-11%	-$37.4K	﹤0.01%	9281
2022 Q3	$300K	Sell	12,600 -3,400	-21%	-$93.3K	﹤0.01%	9584
2022 Q2	$448K	Sell	16,000 -2,900	-15%	-$84.4K	﹤0.01%	8889
2022 Q1	$551K	Sell	18,900 -10,500	-36%	-$327K	﹤0.01%	9152
2021 Q4	$1.02M	Sell	29,400 -7,700	-21%	-$273K	﹤0.01%	7901
2021 Q3	$1.22M	Buy	37,100 +10,200	+38%	+$329K	﹤0.01%	7620
2021 Q2	$890K	Sell	26,900 -69,300	-72%	-$2.4M	﹤0.01%	8653
2021 Q1	$3.43M	Buy	96,200 +83,600	+663%	+$2.97M	﹤0.01%	5115
2020 Q4	$428K	Sell	12,600 -90,600	-88%	-$2.79M	﹤0.01%	8423
2020 Q3	$2.66M	Sell	103,200 -64,400	-38%	-$1.71M	﹤0.01%	4200
2020 Q2	$4.32M	Buy	167,600 +134,900	+413%	+$3.38M	0.01%	3286
2020 Q1	$725K	Buy	32,700 +9,500	+41%	+$264K	﹤0.01%	5872
2019 Q4	$672K	Buy	23,200 +200	+0.9%	+$5.63K	﹤0.01%	6318
2019 Q3	$633K	Sell	23,000 -13,300	-37%	-$351K	﹤0.01%	6346
2019 Q2	$893K	Buy	+36,300	New	+$822K	﹤0.01%	5873
2019 Q1	–	Sell	-18,300	Closed	-$370K	–	9543
2018 Q4	$370K	Sell	18,300 -2,400	-12%	-$50.3K	﹤0.01%	6899
2018 Q3	$444K	Buy	+20,700	New	+$479K	﹤0.01%	6884
2018 Q2	–	Sell	-10,700	Closed	-$246K	–	9036
2018 Q1	$246K	Sell	10,700 -8,700	-45%	-$198K	﹤0.01%	7031
2017 Q4	$406K	Sell	19,400 -33,200	-63%	-$660K	﹤0.01%	5971
2017 Q3	$1.04M	Buy	52,600 +30,900	+142%	+$562K	﹤0.01%	4273
2017 Q2	$412K	Sell	21,700 -28,300	-57%	-$552K	﹤0.01%	5403
2017 Q1	$1.07M	Buy	50,000 +12,500	+33%	+$262K	﹤0.01%	3904
2016 Q4	$738K	Buy	37,500 +20,400	+119%	+$371K	﹤0.01%	4301
2016 Q3	$300K	Buy	+17,100	New	+$295K	﹤0.01%	5669
2016 Q1	–	Sell	-12,000	Closed	-$192K	–	7237
2015 Q4	$192K	Buy	12,000 +10,800	+900%	+$175K	﹤0.01%	5854
2015 Q3	$19K	Sell	1,200 -9,000	-88%	-$143K	﹤0.01%	8190
2015 Q2	$167K	Buy	10,200 +9,700	+1,940%	+$170K	﹤0.01%	6538
2015 Q1	$9K	Sell	500 -29,100	-98%	-$513K	﹤0.01%	8216
2014 Q4	$535K	Buy	29,600 +26,400	+825%	+$439K	﹤0.01%	4637
2014 Q3	$43K	Buy	3,200 +3,000	+1,500%	+$43.6K	﹤0.01%	6990
2014 Q2	$3K	Sell	200 -10,000	-98%	-$146K	﹤0.01%	7794
2014 Q1	$161K	Sell	10,200 -1,800	-15%	-$28.7K	﹤0.01%	5740
2013 Q4	$198K	Sell	12,000 -12,400	-51%	-$182K	﹤0.01%	5037
2013 Q3	$312K	Buy	24,400 +20,600	+542%	+$244K	﹤0.01%	4298
2013 Q2	$44K	Buy	+3,800	New	+$42.8K	﹤0.01%	5729