Gateway Investment Advisers’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
55,984
-930
| -2% | -$20.5K | 0.01% | 297 |
|
|
2025
Q1 | $1.33M | Sell |
56,914
-7,699
| -12% | -$179K | 0.02% | 302 |
|
|
2024
Q4 | $1.86M | Buy |
64,613
+7,209
| +13% | +$207K | 0.02% | 261 |
|
|
2024
Q3 | $1.7M | Hold |
57,404
| – | – | 0.02% | 271 |
|
|
2024
Q2 | $1.94M | Sell |
57,404
-562
| -1% | -$18.9K | 0.02% | 255 |
|
|
2024
Q1 | $2.09M | Hold |
57,966
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $1.89M | Hold |
57,966
| – | – | 0.02% | 276 |
|
|
2023
Q3 | $1.89M | Sell |
57,966
-686
| -1% | -$22.3K | 0.02% | 270 |
|
|
2023
Q2 | $1.72M | Hold |
58,652
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $1.64M | Buy |
58,652
+2,487
| +4% | +$69.7K | 0.02% | 303 |
|
|
2022
Q4 | $1.53M | Buy |
56,165
+149
| +0.3% | +$4.06K | 0.02% | 327 |
|
|
2022
Q3 | $1.34M | Sell |
56,016
-290
| -0.5% | -$6.91K | 0.02% | 339 |
|
|
2022
Q2 | $1.58M | Hold |
56,306
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $1.64M | Sell |
56,306
-1,233
| -2% | -$36K | 0.02% | 347 |
|
|
2021
Q4 | $2.01M | Buy |
57,539
+1,464
| +3% | +$51K | 0.02% | 313 |
|
|
2021
Q3 | $1.85M | Sell |
56,075
-730
| -1% | -$24.1K | 0.02% | 319 |
|
|
2021
Q2 | $1.88M | Sell |
56,805
-59
| -0.1% | -$1.95K | 0.02% | 331 |
|
|
2021
Q1 | $2.03M | Hold |
56,864
| – | – | 0.02% | 327 |
|
|
2020
Q4 | $1.93M | Buy |
56,864
+220
| +0.4% | +$7.46K | 0.02% | 323 |
|
|
2020
Q3 | $1.46M | Sell |
56,644
-1,563
| -3% | -$40.3K | 0.02% | 323 |
|
|
2020
Q2 | $1.5M | Buy |
58,207
+142
| +0.2% | +$3.66K | 0.02% | 337 |
|
|
2020
Q1 | $1.29M | Sell |
58,065
-410
| -0.7% | -$9.09K | 0.02% | 340 |
|
|
2019
Q4 | $1.7M | Sell |
58,475
-555
| -0.9% | -$16.1K | 0.02% | 360 |
|
|
2019
Q3 | $1.63M | Sell |
59,030
-132
| -0.2% | -$3.63K | 0.02% | 370 |
|
|
2019
Q2 | $1.46M | Sell |
59,162
-15,143
| -20% | -$373K | 0.01% | 395 |
|
|
2019
Q1 | $1.54M | Sell |
74,305
-1,208
| -2% | -$25K | 0.01% | 388 |
|
|
2018
Q4 | $1.53M | Buy |
75,513
+444
| +0.6% | +$8.97K | 0.01% | 396 |
|
|
2018
Q3 | $1.61M | Hold |
75,069
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $1.73M | Hold |
75,069
| – | – | 0.02% | 389 |
|
|
2018
Q1 | $1.73M | Sell |
75,069
-8,668
| -10% | -$200K | 0.02% | 399 |
|
|
2017
Q4 | $1.75M | Sell |
83,737
-9,872
| -11% | -$207K | 0.01% | 414 |
|
|
2017
Q3 | $1.85M | Hold |
93,609
| – | – | 0.02% | 410 |
|
|
2017
Q2 | $1.78M | Buy |
93,609
+388
| +0.4% | +$7.36K | 0.02% | 400 |
|
|
2017
Q1 | $1.99M | Sell |
93,221
-816
| -0.9% | -$17.4K | 0.02% | 371 |
|
|
2016
Q4 | $1.85M | Hold |
94,037
| – | – | 0.02% | 386 |
|
|
2016
Q3 | $1.65M | Hold |
94,037
| – | – | 0.01% | 399 |
|
|
2016
Q2 | $1.45M | Hold |
94,037
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $1.48M | Buy |
94,037
+58
| +0.1% | +$910 | 0.01% | 404 |
|
|
2015
Q4 | $1.51M | Hold |
93,979
| – | – | 0.01% | 445 |
|
|
2015
Q3 | $1.46M | Hold |
93,979
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $1.54M | Sell |
93,979
-393
| -0.4% | -$6.45K | 0.01% | 461 |
|
|
2015
Q1 | $1.73M | Hold |
94,372
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $1.71M | Sell |
94,372
-37,286
| -28% | -$674K | 0.01% | 440 |
|
|
2014
Q3 | $1.76M | Sell |
131,658
-498
| -0.4% | -$6.67K | 0.01% | 463 |
|
|
2014
Q2 | $1.92M | Sell |
132,156
-1,496
| -1% | -$21.8K | 0.02% | 445 |
|
|
2014
Q1 | $2.11M | Sell |
133,652
-162
| -0.1% | -$2.55K | 0.02% | 400 |
|
|
2013
Q4 | $2.21M | Sell |
133,814
-1,354
| -1% | -$22.3K | 0.02% | 389 |
|
|
2013
Q3 | $1.73M | Sell |
135,168
-424
| -0.3% | -$5.42K | 0.01% | 423 |
|
|
2013
Q2 | $1.56M | Buy |
+135,592
| New | +$1.56M | 0.01% | 415 |
|