Group One Trading’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22K | Buy |
+101
| New | +$2.22K | ﹤0.01% | 1784 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$57 | – | 2622 |
|
|
2024
Q4 | $57 | Sell |
2
-391
| -99% | -$11.1K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $11.7K | Sell |
393
-9
| -2% | -$267 | ﹤0.01% | 1252 |
|
|
2024
Q2 | $13.6K | Buy |
+402
| New | +$13.6K | ﹤0.01% | 1251 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2347 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$2.8K | – | 2408 |
|
|
2023
Q1 | $2.8K | Sell |
100
-1,568
| -94% | -$44K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $45.5K | Sell |
1,668
-5,456
| -77% | -$149K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $170K | Sell |
7,124
-3,976
| -36% | -$94.9K | ﹤0.01% | 878 |
|
|
2022
Q2 | $310K | Buy |
11,100
+7,800
| +236% | +$218K | ﹤0.01% | 748 |
|
|
2022
Q1 | $96K | Buy |
+3,300
| New | +$96K | ﹤0.01% | 1246 |
|
|
2021
Q4 | – | Sell |
-695
| Closed | -$23K | – | 2627 |
|
|
2021
Q3 | $23K | Buy |
695
+200
| +40% | +$6.62K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $16K | Buy |
+495
| New | +$16K | ﹤0.01% | 1715 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2020
Q2 | – | Sell |
-1,053
| Closed | -$23K | – | 1760 |
|
|
2020
Q1 | $23K | Buy |
+1,053
| New | +$23K | ﹤0.01% | 967 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1673 |
|
|
2019
Q3 | $3K | Sell |
100
-1,200
| -92% | -$36K | ﹤0.01% | 1193 |
|
|
2019
Q2 | $32K | Buy |
1,300
+874
| +205% | +$21.5K | ﹤0.01% | 895 |
|
|
2019
Q1 | $9K | Buy |
+426
| New | +$9K | ﹤0.01% | 1010 |
|
|
2018
Q4 | – | Sell |
-2,231
| Closed | -$48K | – | 1630 |
|
|
2018
Q3 | $48K | Buy |
+2,231
| New | +$48K | ﹤0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-35,057
| Closed | -$807K | – | 1606 |
|
|
2018
Q1 | $807K | Buy |
+35,057
| New | +$807K | 0.01% | 297 |
|
|
2017
Q4 | – | Sell |
-21,673
| Closed | -$429K | – | 1580 |
|
|
2017
Q3 | $429K | Buy |
21,673
+13,320
| +159% | +$264K | ﹤0.01% | 466 |
|
|
2017
Q2 | $158K | Buy |
+8,353
| New | +$158K | ﹤0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-7,131
| Closed | -$140K | – | 1479 |
|
|
2016
Q4 | $140K | Sell |
7,131
-4,731
| -40% | -$92.9K | ﹤0.01% | 611 |
|
|
2016
Q3 | $208K | Buy |
+11,862
| New | +$208K | ﹤0.01% | 503 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2016
Q1 | – | Sell |
-10,173
| Closed | -$163K | – | 1393 |
|
|
2015
Q4 | $163K | Buy |
+10,173
| New | +$163K | ﹤0.01% | 613 |
|
|
2015
Q3 | – | Sell |
-2,263
| Closed | -$37K | – | 1531 |
|
|
2015
Q2 | $37K | Buy |
+2,263
| New | +$37K | ﹤0.01% | 994 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2014
Q4 | – | Sell |
-1,960
| Closed | -$26K | – | 1599 |
|
|
2014
Q3 | $26K | Buy |
1,960
+1,000
| +104% | +$13.3K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $14K | Buy |
960
+532
| +124% | +$7.76K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $7K | Sell |
428
-2,600
| -86% | -$42.5K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $50K | Buy |
+3,028
| New | +$50K | ﹤0.01% | 912 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1550 |
|