EIP
Epoch Investment Partners’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
3,763,891
-559,783
| -13% | -$12.3M | 0.43% | 89 |
|
|
2025
Q1 | $101M | Sell |
4,323,674
-115,264
| -3% | -$2.69M | 0.52% | 72 |
|
|
2024
Q4 | $128M | Buy |
4,438,938
+611,635
| +16% | +$17.6M | 0.62% | 51 |
|
|
2024
Q3 | $114M | Buy |
3,827,303
+604,944
| +19% | +$18M | 0.51% | 67 |
|
|
2024
Q2 | $109M | Buy |
3,222,359
+259,109
| +9% | +$8.73M | 0.5% | 70 |
|
|
2024
Q1 | $107M | Buy |
2,963,250
+727,913
| +33% | +$26.3M | 0.48% | 72 |
|
|
2023
Q4 | $73M | Buy |
2,235,337
+284,260
| +15% | +$9.28M | 0.33% | 106 |
|
|
2023
Q3 | $63.5M | Buy |
1,951,077
+36,461
| +2% | +$1.19M | 0.4% | 76 |
|
|
2023
Q2 | $56M | Buy |
1,914,616
+56,531
| +3% | +$1.65M | 0.32% | 106 |
|
|
2023
Q1 | $52.1M | Buy |
1,858,085
+53,700
| +3% | +$1.51M | 0.31% | 107 |
|
|
2022
Q4 | $49.2M | Sell |
1,804,385
-93,408
| -5% | -$2.55M | 0.29% | 116 |
|
|
2022
Q3 | $45.2M | Sell |
1,897,793
-946,005
| -33% | -$22.6M | 0.3% | 115 |
|
|
2022
Q2 | $79.5M | Buy |
2,843,798
+65,574
| +2% | +$1.83M | 0.47% | 69 |
|
|
2022
Q1 | $81M | Buy |
2,778,224
+87,795
| +3% | +$2.56M | 0.4% | 89 |
|
|
2021
Q4 | $93.8M | Buy |
2,690,429
+431,592
| +19% | +$15M | 0.48% | 67 |
|
|
2021
Q3 | $74.5M | Buy |
2,258,837
+21,487
| +1% | +$709K | 0.41% | 84 |
|
|
2021
Q2 | $74M | Buy |
2,237,350
+497,064
| +29% | +$16.4M | 0.4% | 89 |
|
|
2021
Q1 | $62.1M | Buy |
1,740,286
+467,941
| +37% | +$16.7M | 0.29% | 119 |
|
|
2020
Q4 | $43.2M | Buy |
1,272,345
+327,752
| +35% | +$11.1M | 0.2% | 132 |
|
|
2020
Q3 | $24.3M | Sell |
944,593
-367,780
| -28% | -$9.47M | 0.12% | 158 |
|
|
2020
Q2 | $33.8M | Sell |
1,312,373
-98,221
| -7% | -$2.53M | 0.17% | 136 |
|
|
2020
Q1 | $31.3M | Buy |
1,410,594
+703,322
| +99% | +$15.6M | 0.19% | 126 |
|
|
2019
Q4 | $20.5M | Buy |
707,272
+405,136
| +134% | +$11.7M | 0.09% | 155 |
|
|
2019
Q3 | $8.32M | Buy |
302,136
+132,062
| +78% | +$3.64M | 0.04% | 203 |
|
|
2019
Q2 | $4.19M | Buy |
170,074
+8,270
| +5% | +$203K | 0.02% | 239 |
|
|
2019
Q1 | $3.35M | Buy |
161,804
+7,117
| +5% | +$147K | 0.01% | 271 |
|
|
2018
Q4 | $3.13M | Buy |
154,687
+3,928
| +3% | +$79.4K | 0.01% | 265 |
|
|
2018
Q3 | $3.24M | Sell |
150,759
-146
| -0.1% | -$3.13K | 0.01% | 270 |
|
|
2018
Q2 | $3.47K | Sell |
150,905
-413
| -0.3% | -$10 | 0.01% | 266 |
|
|
2018
Q1 | $3.48M | Buy |
+151,318
| New | +$3.48M | 0.01% | 260 |
|