Fidelity Investments’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
30,385
-10,010
| -25% | -$220K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $941K | Sell |
40,395
-15,404
| -28% | -$359K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $1.6M | Buy |
55,799
+2,488
| +5% | +$71.5K | ﹤0.01% | 2514 |
|
|
2024
Q3 | $1.58M | Sell |
53,311
-32,125
| -38% | -$954K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $2.88M | Sell |
85,436
-745,913
| -90% | -$25.1M | ﹤0.01% | 2246 |
|
|
2024
Q1 | $30M | Buy |
831,349
+28,510
| +4% | +$1.03M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $26.2M | Buy |
802,839
+4,651
| +0.6% | +$152K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $26M | Buy |
798,188
+511
| +0.1% | +$16.6K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $23.3M | Buy |
797,677
+3,984
| +0.5% | +$117K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $22.2M | Sell |
793,693
-43,114
| -5% | -$1.21M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $22.8M | Buy |
836,807
+48,101
| +6% | +$1.31M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $18.8M | Sell |
788,706
-30,273
| -4% | -$722K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $22.9M | Sell |
818,979
-467,012
| -36% | -$13.1M | ﹤0.01% | 1594 |
|
|
2022
Q1 | $37.5M | Sell |
1,285,991
-777,342
| -38% | -$22.7M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $71.9M | Sell |
2,063,333
-304,775
| -13% | -$10.6M | 0.01% | 1267 |
|
|
2021
Q3 | $78.1M | Sell |
2,368,108
-405,395
| -15% | -$13.4M | 0.01% | 1213 |
|
|
2021
Q2 | $91.8M | Sell |
2,773,503
-12,722
| -0.5% | -$421K | 0.01% | 1151 |
|
|
2021
Q1 | $99.4M | Sell |
2,786,225
-498,901
| -15% | -$17.8M | 0.01% | 1070 |
|
|
2020
Q4 | $111M | Sell |
3,285,126
-418,216
| -11% | -$14.2M | 0.01% | 980 |
|
|
2020
Q3 | $95.4M | Sell |
3,703,342
-117,222
| -3% | -$3.02M | 0.01% | 931 |
|
|
2020
Q2 | $98.5M | Buy |
3,820,564
+84,953
| +2% | +$2.19M | 0.01% | 879 |
|
|
2020
Q1 | $82.8M | Sell |
3,735,611
-682,856
| -15% | -$15.1M | 0.01% | 826 |
|
|
2019
Q4 | $128M | Sell |
4,418,467
-134,684
| -3% | -$3.9M | 0.01% | 824 |
|
|
2019
Q3 | $125M | Sell |
4,553,151
-1,323,775
| -23% | -$36.5M | 0.02% | 798 |
|
|
2019
Q2 | $145M | Sell |
5,876,926
-761,091
| -11% | -$18.7M | 0.02% | 773 |
|
|
2019
Q1 | $137M | Sell |
6,638,017
-1,875,554
| -22% | -$38.8M | 0.02% | 782 |
|
|
2018
Q4 | $172M | Sell |
8,513,571
-1,256,256
| -13% | -$25.4M | 0.02% | 641 |
|
|
2018
Q3 | $210M | Sell |
9,769,827
-1,119,314
| -10% | -$24M | 0.02% | 657 |
|
|
2018
Q2 | $251M | Buy |
10,889,141
+2,008,953
| +23% | +$46.2M | 0.03% | 580 |
|
|
2018
Q1 | $204M | Sell |
8,880,188
-1,074,963
| -11% | -$24.7M | 0.02% | 674 |
|
|
2017
Q4 | $209M | Buy |
9,955,151
+605,522
| +6% | +$12.7M | 0.02% | 676 |
|
|
2017
Q3 | $185M | Buy |
9,349,629
+2,080,825
| +29% | +$41.2M | 0.02% | 720 |
|
|
2017
Q2 | $138M | Sell |
7,268,804
-924,683
| -11% | -$17.5M | 0.02% | 824 |
|
|
2017
Q1 | $175M | Sell |
8,193,487
-125,231
| -2% | -$2.67M | 0.02% | 738 |
|
|
2016
Q4 | $164M | Sell |
8,318,718
-1,626,000
| -16% | -$32M | 0.02% | 764 |
|
|
2016
Q3 | $175M | Sell |
9,944,718
-2,370,100
| -19% | -$41.6M | 0.02% | 739 |
|
|
2016
Q2 | $190M | Buy |
12,314,818
+130,746
| +1% | +$2.02M | 0.03% | 682 |
|
|
2016
Q1 | $191M | Buy |
12,184,072
+7,051,600
| +137% | +$111M | 0.03% | 674 |
|
|
2015
Q4 | $82.2M | Buy |
5,132,472
+38,800
| +0.8% | +$621K | 0.01% | 1049 |
|
|
2015
Q3 | $79M | Buy |
5,093,672
+1,395,500
| +38% | +$21.6M | 0.01% | 1063 |
|
|
2015
Q2 | $60.7M | Sell |
3,698,172
-172,504
| -4% | -$2.83M | 0.01% | 1252 |
|
|
2015
Q1 | $70.8M | Sell |
3,870,676
-6,337,195
| -62% | -$116M | 0.01% | 1193 |
|
|
2014
Q4 | $369M | Buy |
10,207,871
+6,288,468
| +160% | +$227M | 0.05% | 425 |
|
|
2014
Q3 | $105M | Sell |
3,919,403
-145,889
| -4% | -$3.91M | 0.01% | 945 |
|
|
2014
Q2 | $118M | Sell |
4,065,292
-699,663
| -15% | -$20.4M | 0.02% | 913 |
|
|
2014
Q1 | $150M | Buy |
4,764,955
+282,800
| +6% | +$8.92M | 0.02% | 770 |
|
|
2013
Q4 | $148M | Buy |
4,482,155
+1,096,832
| +32% | +$36.2M | 0.02% | 776 |
|
|
2013
Q3 | $86.6M | Sell |
3,385,323
-1,321,400
| -28% | -$33.8M | 0.01% | 1024 |
|
|
2013
Q2 | $108M | Buy |
+4,706,723
| New | +$108M | 0.02% | 876 |
|