MAI Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
10,982
+1,624
| +17% | +$35.7K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $218K | Sell |
9,358
-17
| -0.2% | -$396 | ﹤0.01% | 1040 |
|
|
2024
Q4 | $269K | Buy |
9,375
+114
| +1% | +$3.28K | ﹤0.01% | 987 |
|
|
2024
Q3 | $275K | Sell |
9,261
-124
| -1% | -$3.68K | ﹤0.01% | 880 |
|
|
2024
Q2 | $316K | Buy |
9,385
+592
| +7% | +$20K | ﹤0.01% | 943 |
|
|
2024
Q1 | $318K | Sell |
8,793
-34
| -0.4% | -$1.23K | ﹤0.01% | 929 |
|
|
2023
Q4 | $288K | Buy |
8,827
+1
| +0% | +$33 | ﹤0.01% | 863 |
|
|
2023
Q3 | $287K | Buy |
8,826
+1
| +0% | +$33 | ﹤0.01% | 818 |
|
|
2023
Q2 | $258K | Buy |
8,825
+2
| +0% | +$59 | ﹤0.01% | 851 |
|
|
2023
Q1 | $247K | Buy |
8,823
+172
| +2% | +$4.82K | ﹤0.01% | 855 |
|
|
2022
Q4 | $236K | Buy |
8,651
+1
| +0% | +$27 | ﹤0.01% | 831 |
|
|
2022
Q3 | $206K | Buy |
8,650
+48
| +0.6% | +$1.14K | ﹤0.01% | 796 |
|
|
2022
Q2 | $241K | Hold |
8,602
| – | – | ﹤0.01% | 715 |
|
|
2022
Q1 | $251K | Sell |
8,602
-55
| -0.6% | -$1.61K | ﹤0.01% | 717 |
|
|
2021
Q4 | $302K | Buy |
8,657
+28
| +0.3% | +$977 | ﹤0.01% | 681 |
|
|
2021
Q3 | $285K | Buy |
8,629
+93
| +1% | +$3.07K | 0.01% | 616 |
|
|
2021
Q2 | $282K | Hold |
8,536
| – | – | 0.01% | 598 |
|
|
2021
Q1 | $304K | Hold |
8,536
| – | – | 0.01% | 555 |
|
|
2020
Q4 | $290K | Buy |
8,536
+188
| +2% | +$6.39K | 0.01% | 521 |
|
|
2020
Q3 | $215K | Hold |
8,348
| – | – | 0.01% | 498 |
|
|
2020
Q2 | $215K | Buy |
+8,348
| New | +$215K | 0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-8,348
| Closed | -$242K | – | 527 |
|
|
2019
Q4 | $242K | Hold |
8,348
| – | – | 0.01% | 490 |
|
|
2019
Q3 | $230K | Hold |
8,348
| – | – | 0.01% | 448 |
|
|
2019
Q2 | $205K | Buy |
+8,348
| New | +$205K | 0.01% | 484 |
|
|
2018
Q1 | – | Sell |
-12,670
| Closed | -$265K | – | 469 |
|
|
2017
Q4 | $265K | Hold |
12,670
| – | – | 0.02% | 379 |
|
|
2017
Q3 | $251K | Hold |
12,670
| – | – | 0.02% | 366 |
|
|
2017
Q2 | $240K | Sell |
12,670
-400
| -3% | -$7.58K | 0.02% | 379 |
|
|
2017
Q1 | $279K | Buy |
13,070
+400
| +3% | +$8.54K | 0.02% | 353 |
|
|
2016
Q4 | $249K | Hold |
12,670
| – | – | 0.02% | 370 |
|
|
2016
Q3 | $222K | Hold |
12,670
| – | – | 0.02% | 394 |
|
|
2016
Q2 | $196K | Hold |
12,670
| – | – | 0.02% | 391 |
|
|
2016
Q1 | $199K | Hold |
12,670
| – | – | 0.02% | 389 |
|
|
2015
Q4 | $203K | Hold |
12,670
| – | – | 0.02% | 378 |
|
|
2015
Q3 | $196K | Hold |
12,670
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $208K | Hold |
12,670
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $232K | Hold |
12,670
| – | – | 0.02% | 434 |
|
|
2014
Q4 | $229K | Buy |
+12,670
| New | +$229K | 0.02% | 414 |
|
|
2014
Q1 | – | Sell |
-12,670
| Closed | -$209K | – | 404 |
|
|
2013
Q4 | $209K | Buy |
+12,670
| New | +$209K | 0.02% | 355 |
|