Holocene Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
334,254
+10,714
| +3% | +$236K | 0.02% | 312 |
|
|
2025
Q1 | $7.54M | Buy |
323,540
+128,563
| +66% | +$3M | 0.02% | 305 |
|
|
2024
Q4 | $5.6M | Buy |
194,977
+103,274
| +113% | +$2.97M | 0.02% | 370 |
|
|
2024
Q3 | $2.72M | Buy |
91,703
+80,258
| +701% | +$2.38M | 0.01% | 497 |
|
|
2024
Q2 | $386K | Sell |
11,445
-31,893
| -74% | -$1.08M | ﹤0.01% | 649 |
|
|
2024
Q1 | $1.57M | Sell |
43,338
-36,761
| -46% | -$1.33M | 0.01% | 612 |
|
|
2023
Q4 | $2.62M | Buy |
80,099
+68,873
| +614% | +$2.25M | 0.01% | 480 |
|
|
2023
Q3 | $365K | Sell |
11,226
-85,860
| -88% | -$2.79M | ﹤0.01% | 672 |
|
|
2023
Q2 | $2.84M | Buy |
97,086
+28,884
| +42% | +$845K | 0.01% | 468 |
|
|
2023
Q1 | $1.91M | Sell |
68,202
-23,295
| -25% | -$653K | 0.01% | 465 |
|
|
2022
Q4 | $2.5M | Buy |
91,497
+20,940
| +30% | +$571K | 0.02% | 391 |
|
|
2022
Q3 | $1.68M | Sell |
70,557
-61,902
| -47% | -$1.48M | 0.01% | 470 |
|
|
2022
Q2 | $3.71M | Sell |
132,459
-40,466
| -23% | -$1.13M | 0.02% | 401 |
|
|
2022
Q1 | $5.04M | Buy |
172,925
+80,089
| +86% | +$2.34M | 0.03% | 285 |
|
|
2021
Q4 | $3.24M | Sell |
92,836
-130,486
| -58% | -$4.55M | 0.02% | 410 |
|
|
2021
Q3 | $7.37M | Buy |
223,322
+111,457
| +100% | +$3.68M | 0.04% | 260 |
|
|
2021
Q2 | $3.7M | Buy |
111,865
+17,765
| +19% | +$588K | 0.02% | 408 |
|
|
2021
Q1 | $3.36M | Buy |
94,100
+60,153
| +177% | +$2.15M | 0.02% | 467 |
|
|
2020
Q4 | $1.15M | Sell |
33,947
-36,740
| -52% | -$1.25M | 0.01% | 503 |
|
|
2020
Q3 | $1.82M | Buy |
70,687
+15,601
| +28% | +$402K | 0.01% | 369 |
|
|
2020
Q2 | $1.42M | Buy |
+55,086
| New | +$1.42M | 0.01% | 353 |
|
|
2018
Q1 | – | Sell |
-48,139
| Closed | -$1.01M | – | 610 |
|
|
2017
Q4 | $1.01M | Buy |
+48,139
| New | +$1.01M | 0.03% | 119 |
|