Dana Investment 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 | $1.51M | Sell |
68,676
-594
| -0.9% | -$13.1K | 0.05% | 332 |
|
|
2025
Q1 | $1.61M | Sell |
69,270
-800
| -1% | -$18.6K | 0.06% | 309 |
|
|
2024
Q4 | $2.01M | Sell |
70,070
-9,755
| -12% | -$280K | 0.07% | 289 |
|
|
2024
Q3 | $2.37M | Sell |
79,825
-681
| -0.8% | -$20.2K | 0.08% | 264 |
|
|
2024
Q2 | $2.71M | Sell |
80,506
-1,833
| -2% | -$61.8K | 0.09% | 244 |
|
|
2024
Q1 | $2.97M | Buy |
+82,339
| New | +$2.97M | 0.1% | 233 |
|
|
2018
Q4 | – | Sell |
-52,370
| Closed | -$1.12M | – | 278 |
|
|
2018
Q3 | $1.12M | Buy |
52,370
+31,020
| +145% | +$666K | 0.05% | 212 |
|
|
2018
Q2 | $491K | Buy |
21,350
+1,350
| +7% | +$31K | 0.02% | 225 |
|
|
2018
Q1 | $460K | Buy |
+20,000
| New | +$460K | 0.02% | 228 |
|