Citigroup’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
33,620
-58,504
| -64% | -$1.29M | ﹤0.01% | 2689 |
|
|
2025
Q1 | $2.15M | Sell |
92,124
-358,838
| -80% | -$8.36M | ﹤0.01% | 2028 |
|
|
2024
Q4 | $13M | Sell |
450,962
-32,880
| -7% | -$945K | 0.01% | 831 |
|
|
2024
Q3 | $14.4M | Buy |
483,842
+370,746
| +328% | +$11M | 0.01% | 793 |
|
|
2024
Q2 | $3.81M | Sell |
113,096
-10,538
| -9% | -$355K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $4.47M | Buy |
123,634
+16,271
| +15% | +$588K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $3.51M | Sell |
107,363
-710
| -0.7% | -$23.2K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $3.52M | Sell |
108,073
-9,573
| -8% | -$312K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $3.44M | Buy |
117,646
+51,923
| +79% | +$1.52M | ﹤0.01% | 1322 |
|
|
2023
Q1 | $1.84M | Sell |
65,723
-25,363
| -28% | -$711K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $2.48M | Sell |
91,086
-48,589
| -35% | -$1.33M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $3.33M | Buy |
139,675
+73,330
| +111% | +$1.75M | ﹤0.01% | 1305 |
|
|
2022
Q2 | $1.86M | Sell |
66,345
-29,607
| -31% | -$828K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $2.8M | Sell |
95,952
-19,599
| -17% | -$572K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $4.03M | Sell |
115,551
-72,326
| -38% | -$2.52M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $6.2M | Sell |
187,877
-44,405
| -19% | -$1.46M | ﹤0.01% | 1179 |
|
|
2021
Q2 | $7.69M | Sell |
232,282
-86,464
| -27% | -$2.86M | ﹤0.01% | 1174 |
|
|
2021
Q1 | $11.4M | Buy |
318,746
+51,517
| +19% | +$1.84M | 0.01% | 960 |
|
|
2020
Q4 | $9.07M | Sell |
267,229
-17,003
| -6% | -$577K | 0.01% | 1017 |
|
|
2020
Q3 | $7.32M | Sell |
284,232
-129,148
| -31% | -$3.33M | ﹤0.01% | 982 |
|
|
2020
Q2 | $10.7M | Buy |
413,380
+244,156
| +144% | +$6.29M | 0.01% | 752 |
|
|
2020
Q1 | $3.75M | Sell |
169,224
-89,123
| -34% | -$1.98M | ﹤0.01% | 1068 |
|
|
2019
Q4 | $7.49M | Buy |
258,347
+102,372
| +66% | +$2.97M | 0.01% | 973 |
|
|
2019
Q3 | $4.3M | Sell |
155,975
-59,960
| -28% | -$1.65M | ﹤0.01% | 1148 |
|
|
2019
Q2 | $5.31M | Buy |
215,935
+22,970
| +12% | +$565K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $3.99M | Buy |
192,965
+126,187
| +189% | +$2.61M | ﹤0.01% | 1111 |
|
|
2018
Q4 | $1.35M | Buy |
66,778
+725
| +1% | +$14.6K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.42M | Sell |
66,053
-57,016
| -46% | -$1.22M | ﹤0.01% | 1739 |
|
|
2018
Q2 | $2.83M | Sell |
123,069
-3,000
| -2% | -$69.1K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $2.9M | Sell |
126,069
-89,346
| -41% | -$2.06M | ﹤0.01% | 1255 |
|
|
2017
Q4 | $4.51M | Buy |
215,415
+138,093
| +179% | +$2.89M | ﹤0.01% | 1022 |
|
|
2017
Q3 | $1.53M | Buy |
77,322
+26,585
| +52% | +$526K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $962K | Buy |
50,737
+16,724
| +49% | +$317K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $725K | Sell |
34,013
-20,973
| -38% | -$447K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1.08M | Sell |
54,986
-88,060
| -62% | -$1.73M | ﹤0.01% | 2326 |
|
|
2016
Q3 | $2.51M | Sell |
143,046
-197,787
| -58% | -$3.47M | ﹤0.01% | 1269 |
|
|
2016
Q2 | $5.27M | Buy |
340,833
+63,807
| +23% | +$986K | 0.01% | 782 |
|
|
2016
Q1 | $4.35M | Sell |
277,026
-70,177
| -20% | -$1.1M | ﹤0.01% | 891 |
|
|
2015
Q4 | $5.56M | Buy |
347,203
+210,150
| +153% | +$3.36M | 0.01% | 819 |
|
|
2015
Q3 | $2.12M | Sell |
137,053
-42,502
| -24% | -$659K | ﹤0.01% | 1283 |
|
|
2015
Q2 | $2.95M | Buy |
179,555
+8,684
| +5% | +$143K | ﹤0.01% | 1151 |
|
|
2015
Q1 | $3.13M | Buy |
170,871
+104,685
| +158% | +$1.92M | ﹤0.01% | 1105 |
|
|
2014
Q4 | $1.2M | Sell |
66,186
-2,378
| -3% | -$42.9K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $918K | Buy |
68,564
+6,108
| +10% | +$81.8K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $908K | Sell |
62,456
-1,932
| -3% | -$28.1K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $1.02M | Sell |
64,388
-108,330
| -63% | -$1.71M | ﹤0.01% | 1574 |
|
|
2013
Q4 | $2.85M | Buy |
172,718
+119,342
| +224% | +$1.97M | ﹤0.01% | 1161 |
|
|
2013
Q3 | $682K | Sell |
53,376
-12,360
| -19% | -$158K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $757K | Buy |
+65,736
| New | +$757K | ﹤0.01% | 1769 |
|