Dimensional Fund 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 | $110M | Buy |
4,995,319
+339,371
| +7% | +$7.46M | 0.03% | 931 |
|
|
2025
Q1 | $108M | Buy |
4,655,948
+160,432
| +4% | +$3.74M | 0.03% | 909 |
|
|
2024
Q4 | $129M | Buy |
4,495,516
+192,375
| +4% | +$5.53M | 0.03% | 818 |
|
|
2024
Q3 | $128M | Buy |
4,303,141
+313,893
| +8% | +$9.32M | 0.03% | 837 |
|
|
2024
Q2 | $134M | Buy |
3,989,248
+489,689
| +14% | +$16.5M | 0.04% | 709 |
|
|
2024
Q1 | $126M | Sell |
3,499,559
-93,756
| -3% | -$3.39M | 0.03% | 769 |
|
|
2023
Q4 | $117M | Sell |
3,593,315
-64,968
| -2% | -$2.12M | 0.03% | 768 |
|
|
2023
Q3 | $119M | Sell |
3,658,283
-128,056
| -3% | -$4.17M | 0.04% | 664 |
|
|
2023
Q2 | $111M | Buy |
3,786,339
+39,100
| +1% | +$1.14M | 0.04% | 743 |
|
|
2023
Q1 | $105M | Sell |
3,747,239
-16,613
| -0.4% | -$466K | 0.04% | 757 |
|
|
2022
Q4 | $103K | Buy |
3,763,852
+45,929
| +1% | +$1.25K | 0.03% | 751 |
|
|
2022
Q3 | $88.6M | Sell |
3,717,923
-9,861
| -0.3% | -$235K | 0.03% | 788 |
|
|
2022
Q2 | $104M | Sell |
3,727,784
-188,059
| -5% | -$5.26M | 0.04% | 697 |
|
|
2022
Q1 | $114M | Sell |
3,915,843
-224,762
| -5% | -$6.56M | 0.04% | 743 |
|
|
2021
Q4 | $144M | Sell |
4,140,605
-83,788
| -2% | -$2.92M | 0.04% | 585 |
|
|
2021
Q3 | $139M | Sell |
4,224,393
-226,474
| -5% | -$7.47M | 0.04% | 568 |
|
|
2021
Q2 | $147M | Sell |
4,450,867
-26,559
| -0.6% | -$879K | 0.05% | 537 |
|
|
2021
Q1 | $160M | Buy |
4,477,426
+6,763
| +0.2% | +$241K | 0.05% | 470 |
|
|
2020
Q4 | $152M | Sell |
4,470,663
-203,360
| -4% | -$6.9M | 0.05% | 433 |
|
|
2020
Q3 | $120M | Sell |
4,674,023
-460,016
| -9% | -$11.8M | 0.05% | 446 |
|
|
2020
Q2 | $132M | Sell |
5,134,039
-350,145
| -6% | -$9.02M | 0.06% | 371 |
|
|
2020
Q1 | $122M | Sell |
5,484,184
-619,301
| -10% | -$13.7M | 0.06% | 293 |
|
|
2019
Q4 | $177M | Sell |
6,103,485
-148,360
| -2% | -$4.3M | 0.06% | 328 |
|
|
2019
Q3 | $172M | Sell |
6,251,845
-61,909
| -1% | -$1.7M | 0.07% | 307 |
|
|
2019
Q2 | $155M | Buy |
6,313,754
+5,189
| +0.1% | +$128K | 0.06% | 355 |
|
|
2019
Q1 | $130M | Buy |
6,308,565
+189,244
| +3% | +$3.91M | 0.05% | 454 |
|
|
2018
Q4 | $124M | Buy |
6,119,321
+283,696
| +5% | +$5.73M | 0.06% | 382 |
|
|
2018
Q3 | $125M | Buy |
5,835,625
+467,548
| +9% | +$10M | 0.05% | 515 |
|
|
2018
Q2 | $124M | Sell |
5,368,077
-10,608
| -0.2% | -$244K | 0.05% | 495 |
|
|
2018
Q1 | $124M | Buy |
5,378,685
+178,256
| +3% | +$4.1M | 0.05% | 475 |
|
|
2017
Q4 | $109M | Buy |
5,200,429
+463,181
| +10% | +$9.7M | 0.05% | 561 |
|
|
2017
Q3 | $93.8M | Buy |
4,737,248
+379,747
| +9% | +$7.52M | 0.04% | 634 |
|
|
2017
Q2 | $82.7M | Buy |
4,357,501
+813,219
| +23% | +$15.4M | 0.04% | 679 |
|
|
2017
Q1 | $75.6M | Sell |
3,544,282
-190,398
| -5% | -$4.06M | 0.04% | 728 |
|
|
2016
Q4 | $73.5M | Buy |
3,734,680
+286,623
| +8% | +$5.64M | 0.04% | 712 |
|
|
2016
Q3 | $60.5M | Buy |
3,448,057
+547,993
| +19% | +$9.62M | 0.03% | 842 |
|
|
2016
Q2 | $44.8M | Buy |
2,900,064
+318,710
| +12% | +$4.92M | 0.03% | 1087 |
|
|
2016
Q1 | $40.5M | Buy |
2,581,354
+388,741
| +18% | +$6.1M | 0.02% | 1157 |
|
|
2015
Q4 | $35.1M | Buy |
2,192,613
+171,374
| +8% | +$2.74M | 0.02% | 1230 |
|
|
2015
Q3 | $31.3M | Buy |
2,021,239
+340,305
| +20% | +$5.27M | 0.02% | 1294 |
|
|
2015
Q2 | $27.6M | Buy |
1,680,934
+101,965
| +6% | +$1.67M | 0.02% | 1516 |
|
|
2015
Q1 | $28.9M | Buy |
1,578,969
+184,229
| +13% | +$3.37M | 0.02% | 1414 |
|
|
2014
Q4 | $25.2M | Buy |
1,394,740
+310,626
| +29% | +$5.61M | 0.02% | 1495 |
|
|
2014
Q3 | $14.5M | Buy |
1,084,114
+27,894
| +3% | +$373K | 0.01% | 1918 |
|
|
2014
Q2 | $15.4M | Buy |
1,056,220
+36,430
| +4% | +$530K | 0.01% | 1900 |
|
|
2014
Q1 | $16.1M | Buy |
1,019,790
+41,160
| +4% | +$649K | 0.01% | 1789 |
|
|
2013
Q4 | $16.1M | Buy |
978,630
+23,832
| +2% | +$393K | 0.01% | 1755 |
|
|
2013
Q3 | $12.2M | Buy |
954,798
+48,868
| +5% | +$625K | 0.01% | 1926 |
|
|
2013
Q2 | $10.4M | Buy |
+905,930
| New | +$10.4M | 0.01% | 1955 |
|