Macquarie Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-135,449
| Closed | -$3.16M | – | 1691 |
|
|
2025
Q1 | $3.16M | Sell |
135,449
-172,353
| -56% | -$4.41M | ﹤0.01% | 1092 |
|
|
2024
Q4 | $8.84M | Buy |
307,802
+118,754
| +63% | +$3.55M | 0.01% | 830 |
|
|
2024
Q3 | $5.61M | Sell |
189,048
-54,086
| -22% | -$1.68M | 0.01% | 937 |
|
|
2024
Q2 | $8.2M | Buy |
243,134
+240,029
| +7,730% | +$8.29M | 0.01% | 852 |
|
|
2024
Q1 | $112K | Sell |
3,105
-1,864
| -38% | -$64.5K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $162K | Buy |
4,969
+233
| +5% | +$7.2K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $154K | Buy |
+4,736
| New | +$152K | ﹤0.01% | 1553 |
|
|
2022
Q4 | – | Sell |
-2,815
| Closed | -$165K | – | 1907 |
|
|
2022
Q3 | $165K | Sell |
2,815
-4,094
| -59% | -$112K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $193K | Hold |
6,909
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q1 | $202 | Hold |
6,909
| – | – | ﹤0.01% | 1805 |
|
|
2021
Q4 | $241K | Sell |
6,909
-693
| -9% | -$24.6K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $251K | Hold |
7,602
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q2 | $252K | Hold |
7,602
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q1 | $271K | Sell |
7,602
-2,269
| -23% | -$80.6K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $335K | Sell |
9,871
-2,486
| -20% | -$76.7K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $318K | Buy |
12,357
+1,100
| +10% | +$29.2K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $290K | Buy |
11,257
+2,108
| +23% | +$52.8K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $203K | Hold |
9,149
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q4 | $265K | Buy |
9,149
+2,349
| +35% | +$66.2K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $187K | Buy |
+6,800
| New | +$180K | ﹤0.01% | 1599 |
|
|
2017
Q3 | – | Sell |
-58,008
| Closed | -$1.1M | – | 2138 |
|
|
2017
Q2 | $1.1M | Buy |
+58,008
| New | +$1.13M | ﹤0.01% | 1140 |
|
|
2016
Q2 | – | Sell |
-154,783
| Closed | -$2.43M | – | 1601 |
|
|
2016
Q1 | $2.43M | Buy |
154,783
+31,916
| +26% | +$465K | ﹤0.01% | 897 |
|
|
2015
Q4 | $1.97M | Buy |
122,867
+23,305
| +23% | +$377K | ﹤0.01% | 930 |
|
|
2015
Q3 | $1.54M | Sell |
99,562
-39,438
| -28% | -$627K | ﹤0.01% | 1038 |
|
|
2015
Q2 | $2.28M | Buy |
139,000
+15,377
| +12% | +$269K | ﹤0.01% | 980 |
|
|
2015
Q1 | $2.26M | Buy |
123,623
+43,623
| +55% | +$770K | ﹤0.01% | 983 |
|
|
2014
Q4 | $1.45M | Buy |
+80,000
| New | +$1.33M | ﹤0.01% | 1093 |
|
|
2013
Q4 | – | Sell |
-4,675,482
| Closed | -$59.8M | – | 1580 |
|
|
2013
Q3 | $59.8M | Sell |
4,675,482
-2,767,476
| -37% | -$32.8M | 0.12% | 133 |
|
|
2013
Q2 | $85.8M | Buy |
+7,442,958
| New | +$83.9M | 0.19% | 105 |
|
Other funds holding GNTX
BAM
AI
