Hennion & Walsh Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
68,602
-1,315
| -2% | -$28.9K | 0.06% | 381 |
|
|
2025
Q1 | $1.63M | Buy |
69,917
+2,121
| +3% | +$49.4K | 0.07% | 329 |
|
|
2024
Q4 | $1.95M | Buy |
67,796
+9,354
| +16% | +$269K | 0.09% | 294 |
|
|
2024
Q3 | $1.74M | Buy |
58,442
+2,388
| +4% | +$70.9K | 0.08% | 314 |
|
|
2024
Q2 | $1.89M | Buy |
56,054
+14,061
| +33% | +$474K | 0.1% | 260 |
|
|
2024
Q1 | $1.52M | Buy |
41,993
+16,540
| +65% | +$597K | 0.08% | 314 |
|
|
2023
Q4 | $831K | Buy |
25,453
+13,202
| +108% | +$431K | 0.05% | 450 |
|
|
2023
Q3 | $399K | Buy |
+12,251
| New | +$399K | 0.03% | 584 |
|
|
2023
Q1 | – | Sell |
-7,960
| Closed | -$217K | – | 786 |
|
|
2022
Q4 | $217K | Sell |
7,960
-795
| -9% | -$21.7K | 0.01% | 716 |
|
|
2022
Q3 | $209K | Sell |
8,755
-6,245
| -42% | -$149K | 0.01% | 710 |
|
|
2022
Q2 | $420K | Sell |
15,000
-1,366
| -8% | -$38.2K | 0.03% | 525 |
|
|
2022
Q1 | $477K | Sell |
16,366
-59
| -0.4% | -$1.72K | 0.03% | 523 |
|
|
2021
Q4 | $572K | Sell |
16,425
-236
| -1% | -$8.22K | 0.03% | 511 |
|
|
2021
Q3 | $549K | Buy |
16,661
+676
| +4% | +$22.3K | 0.03% | 496 |
|
|
2021
Q2 | $529K | Buy |
15,985
+3,915
| +32% | +$130K | 0.03% | 515 |
|
|
2021
Q1 | $431K | Buy |
+12,070
| New | +$431K | 0.03% | 522 |
|