Marshall Wace’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
+50,298
| New | +$1.11M | ﹤0.01% | 1683 |
|
|
2025
Q1 | – | Sell |
-378,272
| Closed | -$10.9M | – | 2637 |
|
|
2024
Q4 | $10.9M | Buy |
+378,272
| New | +$10.9M | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-1,265,553
| Closed | -$34.5M | – | 2313 |
|
|
2022
Q4 | $34.5M | Buy |
1,265,553
+169,193
| +15% | +$4.61M | 0.08% | 257 |
|
|
2022
Q3 | $26.1M | Buy |
1,096,360
+6,394
| +0.6% | +$152K | 0.06% | 326 |
|
|
2022
Q2 | $30.5M | Sell |
1,089,966
-53,374
| -5% | -$1.49M | 0.06% | 292 |
|
|
2022
Q1 | $33.4M | Sell |
1,143,340
-98,055
| -8% | -$2.86M | 0.06% | 311 |
|
|
2021
Q4 | $43.3M | Buy |
1,241,395
+1,175,976
| +1,798% | +$41M | 0.08% | 231 |
|
|
2021
Q3 | $2.16M | Buy |
+65,419
| New | +$2.16M | 0.01% | 1180 |
|
|
2021
Q1 | – | Sell |
-167,749
| Closed | -$5.69M | – | 2265 |
|
|
2020
Q4 | $5.69M | Sell |
167,749
-722,760
| -81% | -$24.5M | 0.03% | 482 |
|
|
2020
Q3 | $22.9M | Sell |
890,509
-36,499
| -4% | -$940K | 0.15% | 125 |
|
|
2020
Q2 | $23.9M | Buy |
927,008
+620,310
| +202% | +$16M | 0.17% | 120 |
|
|
2020
Q1 | $6.8M | Buy |
306,698
+33,113
| +12% | +$734K | 0.07% | 288 |
|
|
2019
Q4 | $7.93M | Buy |
+273,585
| New | +$7.93M | 0.05% | 334 |
|
|
2019
Q3 | – | Sell |
-106,050
| Closed | -$2.61M | – | 1718 |
|
|
2019
Q2 | $2.61M | Buy |
+106,050
| New | +$2.61M | 0.02% | 676 |
|
|
2018
Q4 | – | Sell |
-200,352
| Closed | -$4.3M | – | 1661 |
|
|
2018
Q3 | $4.3M | Buy |
+200,352
| New | +$4.3M | 0.04% | 490 |
|
|
2016
Q1 | – | Sell |
-22,674
| Closed | -$363K | – | 1084 |
|
|
2015
Q4 | $363K | Buy |
+22,674
| New | +$363K | ﹤0.01% | 852 |
|
|
2015
Q1 | – | Sell |
-237,572
| Closed | -$8.58M | – | 846 |
|
|
2014
Q4 | $8.58M | Buy |
237,572
+112,409
| +90% | +$4.06M | 0.11% | 217 |
|
|
2014
Q3 | $3.35M | Buy |
+125,163
| New | +$3.35M | 0.05% | 354 |
|