Eagle Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.71M | Sell |
56,685
-8,930
| -14% | -$269K | 0.01% | 465 |
|
|
2024
Q2 | $2.21M | Sell |
65,615
-1,773
| -3% | -$59.6K | 0.01% | 463 |
|
|
2024
Q1 | $2.44M | Sell |
67,388
-2,420
| -3% | -$87.5K | 0.01% | 462 |
|
|
2023
Q4 | $2.28M | Buy |
69,808
+373
| +0.5% | +$12.2K | 0.01% | 441 |
|
|
2023
Q3 | $2.26M | Buy |
69,435
+10,397
| +18% | +$338K | 0.01% | 425 |
|
|
2023
Q2 | $1.73M | Sell |
59,038
-1,057
| -2% | -$30.9K | 0.01% | 450 |
|
|
2023
Q1 | $1.68M | Sell |
60,095
-794
| -1% | -$22.3K | 0.01% | 450 |
|
|
2022
Q4 | $1.69M | Buy |
60,889
+9
| +0% | +$249 | 0.01% | 441 |
|
|
2022
Q3 | $1.45M | Buy |
60,880
+1,204
| +2% | +$28.7K | 0.01% | 453 |
|
|
2022
Q2 | $1.67M | Sell |
59,676
-1,490
| -2% | -$41.7K | 0.01% | 453 |
|
|
2022
Q1 | $1.78M | Sell |
61,166
-9,585
| -14% | -$280K | 0.01% | 472 |
|
|
2021
Q4 | $2.46M | Sell |
70,751
-1,794
| -2% | -$62.3K | 0.01% | 472 |
|
|
2021
Q3 | $2.39M | Sell |
72,545
-561
| -0.8% | -$18.5K | 0.01% | 466 |
|
|
2021
Q2 | $2.42M | Sell |
73,106
-4,171
| -5% | -$138K | 0.01% | 466 |
|
|
2021
Q1 | $2.78M | Sell |
77,277
-1,833
| -2% | -$66K | 0.01% | 450 |
|
|
2020
Q4 | $2.68M | Sell |
79,110
-8,290
| -9% | -$281K | 0.02% | 412 |
|
|
2020
Q3 | $2.24M | Buy |
+87,400
| New | +$2.24M | 0.01% | 430 |
|