HSBC Holdings’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
13,680
-16,616
| -55% | -$366K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $700K | Buy |
+30,296
| New | +$700K | ﹤0.01% | 1499 |
|
|
2023
Q4 | – | Sell |
-37,155
| Closed | -$1.21M | – | 2271 |
|
|
2023
Q3 | $1.21M | Sell |
37,155
-344,005
| -90% | -$11.2M | ﹤0.01% | 1258 |
|
|
2023
Q2 | $11.2M | Buy |
381,160
+43,672
| +13% | +$1.28M | 0.01% | 709 |
|
|
2023
Q1 | $9.46M | Buy |
337,488
+64,999
| +24% | +$1.82M | 0.01% | 756 |
|
|
2022
Q4 | $7.43M | Buy |
272,489
+253,247
| +1,316% | +$6.91M | 0.01% | 902 |
|
|
2022
Q3 | $468K | Sell |
19,242
-17,471
| -48% | -$425K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $1.04M | Sell |
36,713
-6,029
| -14% | -$171K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $1.25M | Sell |
42,742
-1,432
| -3% | -$42K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $1.54M | Sell |
44,174
-319
| -0.7% | -$11.1K | ﹤0.01% | 1427 |
|
|
2021
Q3 | $1.48M | Sell |
44,493
-18,898
| -30% | -$629K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $2.1M | Buy |
63,391
+1,701
| +3% | +$56.4K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $2.2M | Sell |
61,690
-1,250
| -2% | -$44.6K | ﹤0.01% | 1038 |
|
|
2020
Q4 | $2.14M | Sell |
62,940
-8,983
| -12% | -$305K | ﹤0.01% | 1015 |
|
|
2020
Q3 | $1.86M | Sell |
71,923
-21,147
| -23% | -$548K | ﹤0.01% | 994 |
|
|
2020
Q2 | $2.4M | Buy |
93,070
+34,821
| +60% | +$898K | ﹤0.01% | 876 |
|
|
2020
Q1 | $1.32M | Sell |
58,249
-78,202
| -57% | -$1.77M | ﹤0.01% | 1025 |
|
|
2019
Q4 | $3.98M | Buy |
136,451
+38,545
| +39% | +$1.12M | 0.01% | 846 |
|
|
2019
Q3 | $2.7M | Sell |
97,906
-46,257
| -32% | -$1.27M | 0.01% | 990 |
|
|
2019
Q2 | $3.55M | Buy |
144,163
+58,232
| +68% | +$1.43M | 0.01% | 902 |
|
|
2019
Q1 | $1.78M | Buy |
85,931
+16,400
| +24% | +$339K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $1.4M | Buy |
69,531
+28,947
| +71% | +$583K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $871K | Buy |
40,584
+3,884
| +11% | +$83.4K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $845K | Sell |
36,700
-190,780
| -84% | -$4.39M | ﹤0.01% | 1355 |
|
|
2018
Q1 | $5.24M | Sell |
227,480
-5,614
| -2% | -$129K | 0.01% | 806 |
|
|
2017
Q4 | $4.88M | Buy |
233,094
+1,769
| +0.8% | +$37.1K | 0.01% | 820 |
|
|
2017
Q3 | $4.58M | Buy |
231,325
+4,803
| +2% | +$95.1K | 0.01% | 777 |
|
|
2017
Q2 | $4.3M | Buy |
226,522
+19,413
| +9% | +$368K | 0.01% | 769 |
|
|
2017
Q1 | $4.43M | Buy |
207,109
+139,947
| +208% | +$2.99M | 0.01% | 753 |
|
|
2016
Q4 | $1.32M | Sell |
67,162
-974
| -1% | -$19.2K | ﹤0.01% | 961 |
|
|
2016
Q3 | $1.19M | Buy |
68,136
+29,915
| +78% | +$522K | ﹤0.01% | 981 |
|
|
2016
Q2 | $592K | Sell |
38,221
-23,702
| -38% | -$367K | ﹤0.01% | 1139 |
|
|
2016
Q1 | $977K | Sell |
61,923
-10,028
| -14% | -$158K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1.17M | Sell |
71,951
-924
| -1% | -$15K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $1.11M | Buy |
72,875
+13,642
| +23% | +$207K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $973K | Buy |
59,233
+31,286
| +112% | +$514K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $512K | Sell |
27,947
-19,241
| -41% | -$353K | ﹤0.01% | 1273 |
|
|
2014
Q4 | $426K | Buy |
47,188
+10,756
| +30% | +$97.1K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $495K | Sell |
36,432
-184
| -0.5% | -$2.5K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $535K | Sell |
36,616
-2,788
| -7% | -$40.7K | ﹤0.01% | 1192 |
|
|
2014
Q1 | $611K | Buy |
39,404
+2,946
| +8% | +$45.7K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $598K | Sell |
36,458
-13,178
| -27% | -$216K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $633K | Buy |
+49,636
| New | +$633K | ﹤0.01% | 1084 |
|