Geode Capital Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
5,681,405
+20,795
| +0.4% | +$457K | 0.01% | 888 |
|
|
2025
Q1 | $132M | Buy |
5,660,610
+236,790
| +4% | +$5.52M | 0.01% | 813 |
|
|
2024
Q4 | $156M | Buy |
5,423,820
+55,816
| +1% | +$1.6M | 0.01% | 729 |
|
|
2024
Q3 | $159M | Buy |
5,368,004
+285,802
| +6% | +$8.49M | 0.01% | 714 |
|
|
2024
Q2 | $171M | Buy |
5,082,202
+235,241
| +5% | +$7.93M | 0.02% | 649 |
|
|
2024
Q1 | $175M | Buy |
4,846,961
+324,594
| +7% | +$11.7M | 0.02% | 645 |
|
|
2023
Q4 | $148M | Buy |
4,522,367
+60,069
| +1% | +$1.96M | 0.02% | 663 |
|
|
2023
Q3 | $145M | Buy |
4,462,298
+111,368
| +3% | +$3.62M | 0.02% | 611 |
|
|
2023
Q2 | $127M | Buy |
4,350,930
+197,622
| +5% | +$5.78M | 0.02% | 666 |
|
|
2023
Q1 | $116M | Sell |
4,153,308
-36,695
| -0.9% | -$1.03M | 0.02% | 671 |
|
|
2022
Q4 | $114M | Buy |
4,190,003
+104,992
| +3% | +$2.86M | 0.02% | 663 |
|
|
2022
Q3 | $97.4M | Buy |
4,085,011
+54,920
| +1% | +$1.31M | 0.01% | 691 |
|
|
2022
Q2 | $113M | Buy |
4,030,091
+129,963
| +3% | +$3.64M | 0.02% | 636 |
|
|
2022
Q1 | $114M | Buy |
3,900,128
+230,963
| +6% | +$6.74M | 0.01% | 714 |
|
|
2021
Q4 | $128M | Buy |
3,669,165
+56,461
| +2% | +$1.97M | 0.02% | 702 |
|
|
2021
Q3 | $119M | Sell |
3,612,704
-1,258
| -0% | -$41.5K | 0.02% | 700 |
|
|
2021
Q2 | $120M | Sell |
3,613,962
-120,145
| -3% | -$3.98M | 0.02% | 705 |
|
|
2021
Q1 | $133M | Sell |
3,734,107
-35,991
| -1% | -$1.29M | 0.02% | 632 |
|
|
2020
Q4 | $128M | Buy |
3,770,098
+23,274
| +0.6% | +$791K | 0.02% | 600 |
|
|
2020
Q3 | $96.8M | Sell |
3,746,824
-89,070
| -2% | -$2.3M | 0.02% | 619 |
|
|
2020
Q2 | $99.1M | Sell |
3,835,894
-273,965
| -7% | -$7.07M | 0.02% | 578 |
|
|
2020
Q1 | $91.3M | Buy |
4,109,859
+157,231
| +4% | +$3.49M | 0.02% | 531 |
|
|
2019
Q4 | $115M | Sell |
3,952,628
-123,919
| -3% | -$3.6M | 0.02% | 557 |
|
|
2019
Q3 | $113M | Sell |
4,076,547
-153,583
| -4% | -$4.24M | 0.03% | 533 |
|
|
2019
Q2 | $104M | Buy |
4,230,130
+412,119
| +11% | +$10.1M | 0.03% | 549 |
|
|
2019
Q1 | $79M | Sell |
3,818,011
-132,860
| -3% | -$2.75M | 0.02% | 633 |
|
|
2018
Q4 | $79.8M | Buy |
3,950,871
+303,378
| +8% | +$6.13M | 0.02% | 550 |
|
|
2018
Q3 | $78.3M | Buy |
3,647,493
+145,922
| +4% | +$3.13M | 0.02% | 596 |
|
|
2018
Q2 | $80.6M | Buy |
3,501,571
+310,200
| +10% | +$7.14M | 0.02% | 572 |
|
|
2018
Q1 | $73.5M | Sell |
3,191,371
-229,689
| -7% | -$5.29M | 0.02% | 590 |
|
|
2017
Q4 | $71.7M | Sell |
3,421,060
-33,244
| -1% | -$696K | 0.02% | 576 |
|
|
2017
Q3 | $68.4M | Buy |
3,454,304
+191,825
| +6% | +$3.8M | 0.03% | 562 |
|
|
2017
Q2 | $61.9M | Buy |
3,262,479
+98,883
| +3% | +$1.88M | 0.02% | 574 |
|
|
2017
Q1 | $67.5M | Sell |
3,163,596
-160,100
| -5% | -$3.41M | 0.03% | 542 |
|
|
2016
Q4 | $65.4M | Buy |
3,323,696
+60,880
| +2% | +$1.2M | 0.03% | 511 |
|
|
2016
Q3 | $57.3M | Buy |
3,262,816
+39,921
| +1% | +$701K | 0.03% | 525 |
|
|
2016
Q2 | $49.8M | Buy |
3,222,895
+127,762
| +4% | +$1.97M | 0.03% | 541 |
|
|
2016
Q1 | $48.6K | Buy |
3,095,133
+132,633
| +4% | +$2.08K | 0.03% | 543 |
|
|
2015
Q4 | $47.4M | Buy |
2,962,500
+74,101
| +3% | +$1.19M | 0.03% | 537 |
|
|
2015
Q3 | $44.8M | Buy |
2,888,399
+218,177
| +8% | +$3.38M | 0.03% | 531 |
|
|
2015
Q2 | $43.8M | Buy |
2,670,222
+236,997
| +10% | +$3.89M | 0.03% | 564 |
|
|
2015
Q1 | $44.5M | Buy |
2,433,225
+1,337,608
| +122% | +$24.5M | 0.03% | 555 |
|
|
2014
Q4 | $39.6M | Buy |
1,095,617
+27,906
| +3% | +$1.01M | 0.02% | 568 |
|
|
2014
Q3 | $28.6M | Buy |
1,067,711
+77,621
| +8% | +$2.08M | 0.02% | 667 |
|
|
2014
Q2 | $28.8M | Buy |
990,090
+143,275
| +17% | +$4.17M | 0.02% | 669 |
|
|
2014
Q1 | $26.7M | Sell |
846,815
-58,954
| -7% | -$1.86M | 0.02% | 685 |
|
|
2013
Q4 | $29.9M | Buy |
905,769
+70,993
| +9% | +$2.34M | 0.02% | 606 |
|
|
2013
Q3 | $21.4M | Buy |
834,776
+112,382
| +16% | +$2.88M | 0.02% | 669 |
|
|
2013
Q2 | $16.7M | Buy |
+722,394
| New | +$16.7M | 0.01% | 707 |
|