Handelsbanken Fonder’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Sell |
62,566
-5,100
| -8% | -$112K | ﹤0.01% | 814 |
|
2025
Q1 | $1.58M | Hold |
67,666
| – | – | 0.01% | 744 |
|
2024
Q4 | $1.94M | Sell |
67,666
-7,300
| -10% | -$210K | 0.01% | 684 |
|
2024
Q3 | $2.23M | Buy |
74,966
+28,200
| +60% | +$837K | 0.01% | 629 |
|
2024
Q2 | $1.58M | Buy |
46,766
+5,000
| +12% | +$168K | 0.01% | 658 |
|
2024
Q1 | $1.51M | Hold |
41,766
| – | – | 0.01% | 687 |
|
2023
Q4 | $1.36M | Hold |
41,766
| – | – | 0.01% | 678 |
|
2023
Q3 | $1.36M | Hold |
41,766
| – | – | 0.01% | 638 |
|
2023
Q2 | $1.22M | Hold |
41,766
| – | – | 0.01% | 663 |
|
2023
Q1 | $1.17M | Buy |
41,766
+12,700
| +44% | +$356K | 0.01% | 642 |
|
2022
Q4 | $793K | Hold |
29,066
| – | – | 0.01% | 735 |
|
2022
Q3 | $693K | Hold |
29,066
| – | – | ﹤0.01% | 789 |
|
2022
Q2 | $813K | Hold |
29,066
| – | – | 0.01% | 774 |
|
2022
Q1 | $848K | Sell |
29,066
-600
| -2% | -$17.5K | ﹤0.01% | 864 |
|
2021
Q4 | $1.03M | Sell |
29,666
-18,700
| -39% | -$652K | 0.01% | 868 |
|
2021
Q3 | $1.6M | Buy |
48,366
+13,000
| +37% | +$429K | 0.01% | 694 |
|
2021
Q2 | $1.17M | Hold |
35,366
| – | – | 0.01% | 839 |
|
2021
Q1 | $1.26M | Sell |
35,366
-6,000
| -15% | -$214K | 0.01% | 744 |
|
2020
Q4 | $1.4M | Sell |
41,366
-17,500
| -30% | -$594K | 0.01% | 693 |
|
2020
Q3 | $1.52M | Hold |
58,866
| – | – | 0.01% | 614 |
|
2020
Q2 | $1.52M | Buy |
+58,866
| New | +$1.52M | 0.01% | 586 |
|