Man Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.92M | Sell |
362,305
-201,141
| -36% | -$4.66M | 0.02% | 914 |
|
|
2025
Q4 | $13.1M | Buy |
563,446
+168,757
| +43% | +$4.07M | 0.03% | 669 |
|
|
2025
Q3 | $11.2M | Buy |
+394,689
| New | +$10.5M | 0.02% | 738 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$462K | – | 1254 |
|
|
2023
Q2 | $421K | Buy |
+14,400
| New | +$397K | ﹤0.01% | 1634 |
|
|
2022
Q4 | – | Sell |
-11,562
| Closed | -$276K | – | 2073 |
|
|
2022
Q3 | $276K | Buy |
+11,562
| New | +$317K | ﹤0.01% | 1690 |
|
|
2022
Q2 | – | Sell |
-109,700
| Closed | -$3.19M | – | 1651 |
|
|
2022
Q1 | $3.2M | Sell |
109,700
-111,328
| -50% | -$3.46M | 0.01% | 1069 |
|
|
2021
Q4 | $7.7M | Sell |
221,028
-59,250
| -21% | -$2.1M | 0.02% | 702 |
|
|
2021
Q3 | $9.24M | Sell |
280,278
-220,605
| -44% | -$7.12M | 0.03% | 600 |
|
|
2021
Q2 | $16.6M | Sell |
500,883
-309,851
| -38% | -$10.7M | 0.06% | 373 |
|
|
2021
Q1 | $28.9M | Buy |
810,734
+42,190
| +5% | +$1.5M | 0.13% | 163 |
|
|
2020
Q4 | $26.1M | Buy |
768,544
+280,978
| +58% | +$8.66M | 0.11% | 179 |
|
|
2020
Q3 | $12.6M | Buy |
487,566
+172,824
| +55% | +$4.59M | 0.05% | 401 |
|
|
2020
Q2 | $8.11M | Sell |
314,742
-9,058
| -3% | -$227K | 0.04% | 442 |
|
|
2020
Q1 | $7.17M | Sell |
323,800
-35,233
| -10% | -$978K | 0.05% | 389 |
|
|
2019
Q4 | $10.4M | Sell |
359,033
-175,297
| -33% | -$4.94M | 0.03% | 676 |
|
|
2019
Q3 | $14.7M | Buy |
534,330
+313,828
| +142% | +$8.29M | 0.05% | 414 |
|
|
2019
Q2 | $5.43M | Sell |
220,502
-117,013
| -35% | -$2.65M | 0.02% | 914 |
|
|
2019
Q1 | $6.98M | Sell |
337,515
-51,984
| -13% | -$1.09M | 0.03% | 744 |
|
|
2018
Q4 | $7.87M | Buy |
389,499
+203,042
| +109% | +$4.25M | 0.04% | 554 |
|
|
2018
Q3 | $4M | Buy |
186,457
+42,849
| +30% | +$992K | 0.01% | 1112 |
|
|
2018
Q2 | $3.31M | Sell |
143,608
-2,864
| -2% | -$68K | 0.01% | 1145 |
|
|
2018
Q1 | $3.37M | Buy |
+146,472
| New | +$3.33M | 0.02% | 1057 |
|
Other funds holding GNTX
VPM
VCM
AI
