Millennium 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 | $12.8M | Buy |
581,800
+209,986
| +56% | +$4.62M | 0.01% | 1436 |
|
|
2025
Q1 | $8.66M | Sell |
371,814
-197,794
| -35% | -$4.61M | ﹤0.01% | 1626 |
|
|
2024
Q4 | $16.4M | Buy |
569,608
+511,997
| +889% | +$14.7M | 0.01% | 1219 |
|
|
2024
Q3 | $1.71M | Buy |
57,611
+6,951
| +14% | +$206K | ﹤0.01% | 2646 |
|
|
2024
Q2 | $1.71M | Buy |
50,660
+24,127
| +91% | +$813K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $958K | Buy |
26,533
+10,446
| +65% | +$377K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $525K | Sell |
16,087
-2,352,122
| -99% | -$76.8M | ﹤0.01% | 3146 |
|
|
2023
Q3 | $77.1M | Buy |
2,368,209
+1,482,276
| +167% | +$48.2M | 0.04% | 287 |
|
|
2023
Q2 | $25.9M | Buy |
885,933
+42,302
| +5% | +$1.24M | 0.01% | 841 |
|
|
2023
Q1 | $23.6M | Sell |
843,631
-519,223
| -38% | -$14.6M | 0.01% | 865 |
|
|
2022
Q4 | $37.2M | Sell |
1,362,854
-276,218
| -17% | -$7.53M | 0.02% | 629 |
|
|
2022
Q3 | $39.1M | Buy |
1,639,072
+944,452
| +136% | +$22.5M | 0.02% | 543 |
|
|
2022
Q2 | $19.4M | Buy |
694,620
+678,084
| +4,101% | +$19M | 0.01% | 937 |
|
|
2022
Q1 | $482K | Sell |
16,536
-58,212
| -78% | -$1.7M | ﹤0.01% | 4104 |
|
|
2021
Q4 | $2.61M | Buy |
74,748
+2,733
| +4% | +$95.2K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $2.38M | Sell |
72,015
-558,495
| -89% | -$18.4M | ﹤0.01% | 2882 |
|
|
2021
Q2 | $20.9M | Buy |
630,510
+305,197
| +94% | +$10.1M | 0.01% | 793 |
|
|
2021
Q1 | $11.6M | Sell |
325,313
-362,044
| -53% | -$12.9M | 0.01% | 1237 |
|
|
2020
Q4 | $23.3M | Sell |
687,357
-199,467
| -22% | -$6.77M | 0.02% | 691 |
|
|
2020
Q3 | $22.8K | Sell |
886,824
-209,873
| -19% | -$5.4K | 0.03% | 504 |
|
|
2020
Q2 | $28.3M | Buy |
1,096,697
+1,082,196
| +7,463% | +$27.9M | 0.04% | 396 |
|
|
2020
Q1 | $321K | Sell |
14,501
-51,737
| -78% | -$1.15M | ﹤0.01% | 2522 |
|
|
2019
Q4 | $1.92M | Sell |
66,238
-335,334
| -84% | -$9.72M | ﹤0.01% | 2146 |
|
|
2019
Q3 | $11.1M | Buy |
401,572
+257,678
| +179% | +$7.09M | 0.02% | 971 |
|
|
2019
Q2 | $3.54M | Sell |
143,894
-333,154
| -70% | -$8.2M | 0.01% | 1719 |
|
|
2019
Q1 | $9.87M | Buy |
477,048
+302,948
| +174% | +$6.26M | 0.01% | 1082 |
|
|
2018
Q4 | $3.52M | Sell |
174,100
-1,670,718
| -91% | -$33.8M | 0.01% | 1625 |
|
|
2018
Q3 | $39.6M | Sell |
1,844,818
-594,687
| -24% | -$12.8M | 0.05% | 471 |
|
|
2018
Q2 | $56.2M | Sell |
2,439,505
-954,721
| -28% | -$22M | 0.07% | 340 |
|
|
2018
Q1 | $78.1M | Buy |
3,394,226
+1,579,436
| +87% | +$36.4M | 0.1% | 249 |
|
|
2017
Q4 | $38M | Buy |
1,814,790
+1,310,956
| +260% | +$27.5M | 0.05% | 520 |
|
|
2017
Q3 | $9.98M | Buy |
503,834
+191,595
| +61% | +$3.79M | 0.02% | 1168 |
|
|
2017
Q2 | $5.92M | Buy |
312,239
+295,390
| +1,753% | +$5.6M | 0.01% | 1281 |
|
|
2017
Q1 | $359K | Buy |
+16,849
| New | +$359K | ﹤0.01% | 2743 |
|
|
2016
Q4 | – | Sell |
-681,369
| Closed | -$12M | – | 3230 |
|
|
2016
Q3 | $12M | Buy |
681,369
+638,599
| +1,493% | +$11.2M | 0.02% | 779 |
|
|
2016
Q2 | $661K | Buy |
+42,770
| New | +$661K | ﹤0.01% | 2132 |
|
|
2016
Q1 | – | Sell |
-562,706
| Closed | -$9.01M | – | 3133 |
|
|
2015
Q4 | $9.01M | Buy |
562,706
+179,272
| +47% | +$2.87M | 0.02% | 930 |
|
|
2015
Q3 | $5.94M | Sell |
383,434
-511,622
| -57% | -$7.93M | 0.01% | 1144 |
|
|
2015
Q2 | $14.7M | Buy |
+895,056
| New | +$14.7M | 0.03% | 734 |
|
|
2015
Q1 | – | Sell |
-105,994
| Closed | -$1.92M | – | 3164 |
|
|
2014
Q4 | $1.92M | Sell |
105,994
-185,488
| -64% | -$3.35M | ﹤0.01% | 1797 |
|
|
2014
Q3 | $3.9M | Sell |
291,482
-1,058,144
| -78% | -$14.2M | 0.01% | 1303 |
|
|
2014
Q2 | $19.6M | Buy |
1,349,626
+958,128
| +245% | +$13.9M | 0.05% | 463 |
|
|
2014
Q1 | $6.17M | Buy |
391,498
+274,032
| +233% | +$4.32M | 0.02% | 937 |
|
|
2013
Q4 | $1.94M | Buy |
+117,466
| New | +$1.94M | 0.01% | 1483 |
|
|
2013
Q3 | – | Sell |
-609,466
| Closed | -$7.02M | – | 2631 |
|
|
2013
Q2 | $7.02M | Buy |
+609,466
| New | +$7.02M | 0.02% | 699 |
|