DekaBank Deutsche Girozentrale’s Gentex GNTX Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.24M	Hold	375,336	–	–	0.01%	486
2025 Q1	$8.68M	Hold	375,336	–	–	0.02%	461
2024 Q4	$10.9M	Hold	375,336	–	–	0.02%	433
2024 Q3	$11.6M	Sell	375,336 -8,983	-2%	-$277K	0.02%	427
2024 Q2	$12.9M	Buy	384,319 +8,983	+2%	+$300K	0.02%	399
2024 Q1	$13.5M	Hold	375,336	–	–	0.03%	388
2023 Q4	$12.4M	Buy	375,336 +196,718	+110%	+$6.48M	0.03%	392
2023 Q3	$5.75M	Buy	178,618 +68,715	+63%	+$2.21M	0.01%	516
2023 Q2	$3.21M	Hold	109,903	–	–	0.01%	656
2023 Q1	$2.99M	Hold	109,903	–	–	0.01%	644
2022 Q4	$3M	Hold	109,903	–	–	0.01%	643
2022 Q3	$2.65M	Hold	109,903	–	–	0.01%	650
2022 Q2	$3.1M	Hold	109,903	–	–	0.01%	630
2022 Q1	$3.25M	Sell	109,903 -186,882	-63%	-$5.52M	0.01%	649
2021 Q4	$10.3M	Hold	296,785	–	–	0.03%	413
2021 Q3	$9.91M	Hold	296,785	–	–	0.03%	387
2021 Q2	$9.79M	Sell	296,785 -7,036	-2%	-$232K	0.03%	379
2021 Q1	$10.9M	Buy	303,821 +7,036	+2%	+$252K	0.04%	328
2020 Q4	$9.96M	Hold	296,785	–	–	0.04%	327
2020 Q3	$7.5M	Buy	296,785 +236,415	+392%	+$5.98M	0.03%	329
2020 Q2	$1.55M	Buy	60,370 +58,996	+4,294%	+$1.51M	0.01%	554
2020 Q1	$31K	Hold	1,374	–	–	﹤0.01%	1022
2019 Q4	$40K	Sell	1,374 -83,600	-98%	-$2.43M	﹤0.01%	1103
2019 Q3	$2.35M	Sell	84,974 -50,926	-37%	-$1.41M	0.01%	494
2019 Q2	$3.39M	Sell	135,900 -250,583	-65%	-$6.26M	0.02%	507
2019 Q1	$8.87M	Buy	386,483 +165,183	+75%	+$3.79M	0.05%	330
2018 Q4	$4.42M	Sell	221,300 -165,183	-43%	-$3.3M	0.03%	376
2018 Q3	$8.87M	Buy	386,483 +123,483	+47%	+$2.83M	0.05%	333
2018 Q2	$6.11M	Buy	+263,000	New	+$6.11M	0.04%	367
2018 Q1	–	Sell	-6,000	Closed	-$105K	–	1179
2017 Q4	$105K	Hold	6,000	–	–	﹤0.01%	983
2017 Q3	$105K	Buy	+6,000	New	+$105K	﹤0.01%	989