HRT Financial’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
125,486
+38,419
| +44% | +$845K | 0.01% | 634 |
|
|
2025
Q1 | $2.03M | Buy |
+87,067
| New | +$2.03M | 0.01% | 682 |
|
|
2024
Q3 | – | Sell |
-160,561
| Closed | -$5.41M | – | 2506 |
|
|
2024
Q2 | $5.41M | Buy |
+160,561
| New | +$5.41M | 0.03% | 356 |
|
|
2024
Q1 | – | Sell |
-88,768
| Closed | -$2.9M | – | 2450 |
|
|
2023
Q4 | $2.9M | Buy |
88,768
+50,574
| +132% | +$1.65M | 0.02% | 472 |
|
|
2023
Q3 | $1.24M | Buy |
38,194
+26,214
| +219% | +$852K | 0.01% | 783 |
|
|
2023
Q2 | $350K | Sell |
11,980
-13,630
| -53% | -$398K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $717K | Buy |
+25,610
| New | +$717K | 0.01% | 1071 |
|
|
2022
Q4 | – | Sell |
-73,482
| Closed | -$1.75M | – | 2509 |
|
|
2022
Q3 | $1.75M | Buy |
+73,482
| New | +$1.75M | 0.02% | 633 |
|
|
2022
Q1 | – | Sell |
-136,424
| Closed | -$4.75M | – | 3078 |
|
|
2021
Q4 | $4.75M | Buy |
+136,424
| New | +$4.75M | 0.03% | 286 |
|
|
2021
Q3 | – | Sell |
-61,490
| Closed | -$2.03M | – | 3185 |
|
|
2021
Q2 | $2.03M | Buy |
+61,490
| New | +$2.03M | 0.02% | 579 |
|
|
2020
Q4 | – | Sell |
-16,115
| Closed | -$414K | – | 2003 |
|
|
2020
Q3 | $414K | Sell |
16,115
-108,296
| -87% | -$2.78M | 0.01% | 902 |
|
|
2020
Q2 | $3.21M | Buy |
+124,411
| New | +$3.21M | 0.1% | 202 |
|
|
2020
Q1 | – | Sell |
-17,233
| Closed | -$499K | – | 854 |
|
|
2019
Q4 | $499K | Sell |
17,233
-40,098
| -70% | -$1.16M | 0.02% | 490 |
|
|
2019
Q3 | $1.58M | Sell |
57,331
-5,918
| -9% | -$163K | 0.07% | 173 |
|
|
2019
Q2 | $1.56M | Buy |
+63,249
| New | +$1.56M | 0.1% | 195 |
|
|
2019
Q1 | – | Sell |
-16,579
| Closed | -$335K | – | 592 |
|
|
2018
Q4 | $335K | Buy |
+16,579
| New | +$335K | 0.05% | 305 |
|