Franklin Resources’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,691
| Closed | -$203K | – | 3056 |
|
|
2025
Q1 | $203K | Sell |
8,691
-15,328
| -64% | -$357K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $690K | Sell |
24,019
-1,327
| -5% | -$38.1K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $749K | Sell |
25,346
-119,716
| -83% | -$3.54M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $4.89M | Buy |
145,062
+10,581
| +8% | +$357K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $4.86M | Buy |
134,481
+41,143
| +44% | +$1.49M | ﹤0.01% | 1338 |
|
|
2023
Q4 | $3.05M | Buy |
93,338
+11,950
| +15% | +$390K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $2.65M | Buy |
81,388
+73,175
| +891% | +$2.38M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $240K | Buy |
8,213
+427
| +5% | +$12.5K | ﹤0.01% | 2295 |
|
|
2023
Q1 | $218K | Sell |
7,786
-526
| -6% | -$14.7K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $227K | Buy |
+8,312
| New | +$227K | ﹤0.01% | 1963 |
|
|
2022
Q3 | – | Sell |
-13,681
| Closed | -$384K | – | 2346 |
|
|
2022
Q2 | $384K | Sell |
13,681
-7,147
| -34% | -$201K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $608K | Sell |
20,828
-44,733
| -68% | -$1.31M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $2.28M | Sell |
65,561
-7,205
| -10% | -$251K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $2.4M | Sell |
72,766
-13,998
| -16% | -$462K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $2.87M | Sell |
86,764
-29,804
| -26% | -$986K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $4.16M | Sell |
116,568
-55,707
| -32% | -$1.99M | ﹤0.01% | 1156 |
|
|
2020
Q4 | $5.85M | Buy |
172,275
+4,298
| +3% | +$146K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $4.33M | Sell |
167,977
-131,213
| -44% | -$3.38M | ﹤0.01% | 1067 |
|
|
2020
Q2 | $7.9M | Buy |
299,190
+37,977
| +15% | +$1M | ﹤0.01% | 913 |
|
|
2020
Q1 | $5.79M | Buy |
261,213
+15,854
| +6% | +$351K | ﹤0.01% | 905 |
|
|
2019
Q4 | $7.11M | Sell |
245,359
-37,624
| -13% | -$1.09M | ﹤0.01% | 943 |
|
|
2019
Q3 | $7.79M | Buy |
282,983
+56,505
| +25% | +$1.56M | ﹤0.01% | 917 |
|
|
2019
Q2 | $5.57M | Buy |
226,478
+25,305
| +13% | +$623K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $4.16M | Buy |
201,173
+34,955
| +21% | +$723K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $3.36M | Buy |
166,218
+7,688
| +5% | +$155K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $3.4M | Buy |
158,530
+13,162
| +9% | +$282K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $3.35M | Buy |
145,368
+2,506
| +2% | +$57.7K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $3.29M | Sell |
142,862
-3,348
| -2% | -$77.1K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $3.06M | Buy |
146,210
+2,898
| +2% | +$60.7K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $2.84M | Buy |
143,312
+6,718
| +5% | +$133K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $2.59M | Sell |
136,594
-1,211,006
| -90% | -$23M | ﹤0.01% | 1200 |
|
|
2017
Q1 | $28.7M | Hold |
1,347,600
| – | – | 0.01% | 689 |
|
|
2016
Q4 | $26.5M | Hold |
1,347,600
| – | – | 0.01% | 712 |
|
|
2016
Q3 | $23.7M | Hold |
1,347,600
| – | – | 0.01% | 762 |
|
|
2016
Q2 | $20.8M | Sell |
1,347,600
-581,800
| -30% | -$8.99M | 0.01% | 792 |
|
|
2016
Q1 | $30.3M | Sell |
1,929,400
-1,153,000
| -37% | -$18.1M | 0.02% | 687 |
|
|
2015
Q4 | $49.3M | Sell |
3,082,400
-278,400
| -8% | -$4.46M | 0.03% | 552 |
|
|
2015
Q3 | $52.1M | Sell |
3,360,800
-1,409,800
| -30% | -$21.9M | 0.03% | 545 |
|
|
2015
Q2 | $78.3M | Sell |
4,770,600
-36,860
| -0.8% | -$605K | 0.04% | 461 |
|
|
2015
Q1 | $88M | Sell |
4,807,460
-5,740
| -0.1% | -$105K | 0.04% | 430 |
|
|
2014
Q4 | $87M | Sell |
4,813,200
-547,200
| -10% | -$9.89M | 0.04% | 423 |
|
|
2014
Q3 | $71.7M | Hold |
5,360,400
| – | – | 0.03% | 473 |
|
|
2014
Q2 | $78M | Sell |
5,360,400
-198,600
| -4% | -$2.89M | 0.03% | 458 |
|
|
2014
Q1 | $87.6M | Sell |
5,559,000
-203,572
| -4% | -$3.21M | 0.04% | 408 |
|
|
2013
Q4 | $95.1M | Sell |
5,762,572
-126,600
| -2% | -$2.09M | 0.05% | 380 |
|
|
2013
Q3 | $75.4M | Sell |
5,889,172
-311,028
| -5% | -$3.98M | 0.04% | 438 |
|
|
2013
Q2 | $71.5M | Buy |
+6,200,200
| New | +$71.5M | 0.04% | 426 |
|