Guggenheim Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+15,669
| New | +$345K | ﹤0.01% | 1351 |
|
|
2024
Q4 | – | Sell |
-26,586
| Closed | -$789K | – | 1773 |
|
|
2024
Q3 | $789K | Buy |
26,586
+2,960
| +13% | +$87.9K | 0.01% | 1204 |
|
|
2024
Q2 | $796K | Sell |
23,626
-13,157
| -36% | -$444K | 0.01% | 1220 |
|
|
2024
Q1 | $1.33M | Sell |
36,783
-52,826
| -59% | -$1.91M | 0.01% | 1061 |
|
|
2023
Q4 | $2.93M | Buy |
89,609
+37,694
| +73% | +$1.23M | 0.02% | 705 |
|
|
2023
Q3 | $1.69M | Sell |
51,915
-66,926
| -56% | -$2.18M | 0.01% | 868 |
|
|
2023
Q2 | $3.48M | Sell |
118,841
-9,182
| -7% | -$269K | 0.03% | 651 |
|
|
2023
Q1 | $3.59M | Buy |
+128,023
| New | +$3.59M | 0.03% | 637 |
|
|
2022
Q4 | – | Sell |
-16,497
| Closed | -$394K | – | 1941 |
|
|
2022
Q3 | $394K | Sell |
16,497
-11,394
| -41% | -$272K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $780K | Sell |
27,891
-110,192
| -80% | -$3.08M | 0.01% | 1347 |
|
|
2022
Q1 | $4.03M | Buy |
138,083
+15,264
| +12% | +$445K | 0.02% | 736 |
|
|
2021
Q4 | $4.28M | Buy |
122,819
+21,378
| +21% | +$745K | 0.02% | 743 |
|
|
2021
Q3 | $3.35M | Buy |
101,441
+14,743
| +17% | +$486K | 0.02% | 819 |
|
|
2021
Q2 | $2.87M | Sell |
86,698
-71,123
| -45% | -$2.35M | 0.02% | 905 |
|
|
2021
Q1 | $5.63M | Sell |
157,821
-11,644
| -7% | -$415K | 0.04% | 572 |
|
|
2020
Q4 | $5.75M | Buy |
169,465
+4,087
| +2% | +$139K | 0.04% | 523 |
|
|
2020
Q3 | $4.26M | Sell |
165,378
-27,845
| -14% | -$717K | 0.03% | 588 |
|
|
2020
Q2 | $4.98M | Buy |
193,223
+76,388
| +65% | +$1.97M | 0.04% | 518 |
|
|
2020
Q1 | $2.59M | Sell |
116,835
-116,108
| -50% | -$2.57M | 0.03% | 677 |
|
|
2019
Q4 | $6.75M | Buy |
232,943
+197,996
| +567% | +$5.74M | 0.05% | 478 |
|
|
2019
Q3 | $962K | Sell |
34,947
-4,019
| -10% | -$111K | 0.01% | 1353 |
|
|
2019
Q2 | $959K | Sell |
38,966
-1,764
| -4% | -$43.4K | 0.01% | 1375 |
|
|
2019
Q1 | $842K | Sell |
40,730
-36,767
| -47% | -$760K | 0.01% | 1461 |
|
|
2018
Q4 | $1.57M | Sell |
77,497
-28,613
| -27% | -$579K | 0.01% | 1164 |
|
|
2018
Q3 | $2.28M | Sell |
106,110
-163,877
| -61% | -$3.52M | 0.01% | 1170 |
|
|
2018
Q2 | $6.22M | Sell |
269,987
-13,153
| -5% | -$303K | 0.04% | 583 |
|
|
2018
Q1 | $6.52M | Sell |
283,140
-26,010
| -8% | -$599K | 0.02% | 855 |
|
|
2017
Q4 | $6.48M | Sell |
309,150
-314,290
| -50% | -$6.58M | 0.02% | 903 |
|
|
2017
Q3 | $12.3M | Sell |
623,440
-279,082
| -31% | -$5.53M | 0.03% | 606 |
|
|
2017
Q2 | $17.1M | Sell |
902,522
-63,838
| -7% | -$1.21M | 0.05% | 541 |
|
|
2017
Q1 | $20.6M | Sell |
966,360
-19,898
| -2% | -$424K | 0.06% | 523 |
|
|
2016
Q4 | $19.4M | Buy |
986,258
+370,229
| +60% | +$7.29M | 0.06% | 534 |
|
|
2016
Q3 | $10.8M | Sell |
616,029
-242,415
| -28% | -$4.26M | 0.03% | 633 |
|
|
2016
Q2 | $13.3M | Sell |
858,444
-287,218
| -25% | -$4.44M | 0.04% | 590 |
|
|
2016
Q1 | $18M | Buy |
1,145,662
+56,171
| +5% | +$881K | 0.06% | 560 |
|
|
2015
Q4 | $17.4M | Sell |
1,089,491
-377,081
| -26% | -$6.04M | 0.05% | 587 |
|
|
2015
Q3 | $22.7M | Sell |
1,466,572
-426,689
| -23% | -$6.61M | 0.07% | 504 |
|
|
2015
Q2 | $31.1M | Sell |
1,893,261
-569,642
| -23% | -$9.35M | 0.08% | 467 |
|
|
2015
Q1 | $45.1M | Buy |
2,462,903
+148,005
| +6% | +$2.71M | 0.11% | 313 |
|
|
2014
Q4 | $41.8M | Sell |
2,314,898
-362,378
| -14% | -$6.55M | 0.1% | 324 |
|
|
2014
Q3 | $35.8M | Buy |
2,677,276
+4,482
| +0.2% | +$60K | 0.09% | 373 |
|
|
2014
Q2 | $38.9M | Buy |
2,672,794
+160,842
| +6% | +$2.34M | 0.1% | 313 |
|
|
2014
Q1 | $39.6M | Sell |
2,511,952
-98,750
| -4% | -$1.56M | 0.11% | 238 |
|
|
2013
Q4 | $43.1M | Sell |
2,610,702
-247,370
| -9% | -$4.08M | 0.13% | 180 |
|
|
2013
Q3 | $36.6M | Buy |
2,858,072
+126,606
| +5% | +$1.62M | 0.13% | 152 |
|
|
2013
Q2 | $31.5M | Buy |
+2,731,466
| New | +$31.5M | 0.13% | 148 |
|