Edgestream Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
136,089
-153,364
| -53% | -$3.37M | 0.08% | 435 |
|
|
2025
Q1 | $6.74M | Buy |
289,453
+112,593
| +64% | +$2.62M | 0.23% | 138 |
|
|
2024
Q4 | $5.08M | Sell |
176,860
-45,242
| -20% | -$1.3M | 0.22% | 149 |
|
|
2024
Q3 | $6.59M | Buy |
+222,102
| New | +$6.59M | 0.29% | 74 |
|
|
2024
Q2 | – | Sell |
-22,296
| Closed | -$805K | – | 919 |
|
|
2024
Q1 | $805K | Sell |
22,296
-15,188
| -41% | -$549K | 0.04% | 552 |
|
|
2023
Q4 | $1.22M | Buy |
37,484
+15,255
| +69% | +$498K | 0.09% | 386 |
|
|
2023
Q3 | $723K | Sell |
22,229
-1,727
| -7% | -$56.2K | 0.06% | 497 |
|
|
2023
Q2 | $701K | Sell |
23,956
-52,619
| -69% | -$1.54M | 0.06% | 451 |
|
|
2023
Q1 | $2.15M | Sell |
76,575
-60,326
| -44% | -$1.69M | 0.24% | 132 |
|
|
2022
Q4 | $3.73M | Sell |
136,901
-86,129
| -39% | -$2.35M | 0.42% | 57 |
|
|
2022
Q3 | $5.32M | Buy |
223,030
+84,865
| +61% | +$2.02M | 0.41% | 69 |
|
|
2022
Q2 | $3.86M | Sell |
138,165
-119,751
| -46% | -$3.35M | 0.3% | 103 |
|
|
2022
Q1 | $7.52M | Buy |
257,916
+121,174
| +89% | +$3.53M | 0.6% | 22 |
|
|
2021
Q4 | $4.77M | Sell |
136,742
-159,634
| -54% | -$5.56M | 0.3% | 99 |
|
|
2021
Q3 | $9.77M | Buy |
296,376
+137,973
| +87% | +$4.55M | 0.6% | 38 |
|
|
2021
Q2 | $5.24M | Buy |
+158,403
| New | +$5.24M | 0.31% | 110 |
|