Envestnet Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
168,372
-53,623
| -24% | -$1.18M | ﹤0.01% | 2403 |
|
|
2025
Q1 | $5.17M | Sell |
221,995
-2,321
| -1% | -$54.1K | ﹤0.01% | 2102 |
|
|
2024
Q4 | $6.44M | Sell |
224,316
-39,020
| -15% | -$1.12M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $7.82M | Sell |
263,336
-106,832
| -29% | -$3.17M | ﹤0.01% | 1812 |
|
|
2024
Q2 | $12.5M | Buy |
370,168
+122,188
| +49% | +$4.12M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $8.96M | Buy |
247,980
+139,455
| +129% | +$5.04M | ﹤0.01% | 1599 |
|
|
2023
Q4 | $3.54M | Sell |
108,525
-7,500
| -6% | -$245K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $3.78M | Buy |
116,025
+13,449
| +13% | +$438K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $3M | Buy |
102,576
+7,398
| +8% | +$216K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $2.67M | Sell |
95,178
-21,158
| -18% | -$593K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $3.17M | Buy |
116,336
+5,503
| +5% | +$150K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $2.64M | Sell |
110,833
-18,160
| -14% | -$433K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $3.61M | Sell |
128,993
-2,480
| -2% | -$69.4K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $3.84M | Sell |
131,473
-30,094
| -19% | -$878K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $5.63M | Sell |
161,567
-313,709
| -66% | -$10.9M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $15.7M | Sell |
475,276
-6,382
| -1% | -$210K | 0.01% | 915 |
|
|
2021
Q2 | $15.9M | Buy |
481,658
+64,488
| +15% | +$2.13M | 0.01% | 881 |
|
|
2021
Q1 | $14.9M | Buy |
417,170
+40,115
| +11% | +$1.43M | 0.01% | 844 |
|
|
2020
Q4 | $12.8M | Buy |
377,055
+34,333
| +10% | +$1.16M | 0.01% | 804 |
|
|
2020
Q3 | $8.83M | Buy |
342,722
+33,636
| +11% | +$866K | 0.01% | 869 |
|
|
2020
Q2 | $7.97M | Sell |
309,086
-2,266
| -0.7% | -$58.4K | 0.01% | 882 |
|
|
2020
Q1 | $6.9M | Buy |
311,352
+8,651
| +3% | +$192K | 0.01% | 840 |
|
|
2019
Q4 | $8.77M | Buy |
302,701
+6,540
| +2% | +$190K | 0.01% | 852 |
|
|
2019
Q3 | $8.16M | Buy |
296,161
+3,905
| +1% | +$108K | 0.01% | 847 |
|
|
2019
Q2 | $7.19M | Buy |
292,256
+40,714
| +16% | +$1M | 0.01% | 872 |
|
|
2019
Q1 | $5.2M | Sell |
251,542
-15,746
| -6% | -$326K | 0.01% | 976 |
|
|
2018
Q4 | $5.4M | Buy |
+267,288
| New | +$5.4M | 0.01% | 850 |
|
|
2018
Q3 | – | Sell |
-89,548
| Closed | -$2.06M | – | 1786 |
|
|
2018
Q2 | $2.06M | Sell |
89,548
-2,181
| -2% | -$50.2K | ﹤0.01% | 799 |
|
|
2018
Q1 | $2.11M | Sell |
91,729
-59,902
| -40% | -$1.38M | 0.01% | 693 |
|
|
2017
Q4 | $3.18M | Sell |
151,631
-10,362
| -6% | -$217K | 0.01% | 767 |
|
|
2017
Q3 | $3.21M | Sell |
161,993
-7,691
| -5% | -$152K | 0.01% | 732 |
|
|
2017
Q2 | $3.22M | Buy |
169,684
+5,090
| +3% | +$96.6K | 0.01% | 742 |
|
|
2017
Q1 | $3.51M | Sell |
164,594
-46,238
| -22% | -$986K | 0.01% | 708 |
|
|
2016
Q4 | $4.15M | Sell |
210,832
-948
| -0.4% | -$18.7K | 0.02% | 626 |
|
|
2016
Q3 | $3.72M | Sell |
211,780
-198,245
| -48% | -$3.48M | 0.01% | 694 |
|
|
2016
Q2 | $6.34M | Buy |
410,025
+11,091
| +3% | +$171K | 0.03% | 544 |
|
|
2016
Q1 | $6.26M | Sell |
398,934
-2,975
| -0.7% | -$46.7K | 0.03% | 506 |
|
|
2015
Q4 | $6.44M | Buy |
401,909
+16,832
| +4% | +$269K | 0.03% | 482 |
|
|
2015
Q3 | $5.97M | Sell |
385,077
-110,554
| -22% | -$1.71M | 0.03% | 490 |
|
|
2015
Q2 | $8.14M | Buy |
495,631
+23,231
| +5% | +$381K | 0.04% | 440 |
|
|
2015
Q1 | $8.65M | Buy |
472,400
+334,826
| +243% | +$6.13M | 0.04% | 401 |
|
|
2014
Q4 | $2.49M | Buy |
137,574
+76,164
| +124% | +$1.38M | 0.03% | 339 |
|
|
2014
Q3 | $822K | Buy |
61,410
+53,228
| +651% | +$712K | 0.01% | 635 |
|
|
2014
Q2 | $119K | Sell |
8,182
-1,536
| -16% | -$22.3K | ﹤0.01% | 1160 |
|
|
2014
Q1 | $153K | Sell |
9,718
-10,490
| -52% | -$165K | ﹤0.01% | 995 |
|
|
2013
Q4 | $333K | Sell |
20,208
-1,784
| -8% | -$29.4K | ﹤0.01% | 711 |
|
|
2013
Q3 | $281K | Buy |
21,992
+9,968
| +83% | +$127K | ﹤0.01% | 732 |
|
|
2013
Q2 | $139K | Buy |
+12,024
| New | +$139K | ﹤0.01% | 877 |
|