Natixis Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.2M | Sell |
145,339
-249,603
| -63% | -$5.49M | 0.01% | 951 |
|
2025
Q1 | $9.2M | Sell |
394,942
-38,504
| -9% | -$897K | 0.02% | 670 |
|
2024
Q4 | $12.5M | Buy |
433,446
+18,067
| +4% | +$519K | 0.02% | 589 |
|
2024
Q3 | $12.3M | Buy |
415,379
+52,205
| +14% | +$1.55M | 0.02% | 599 |
|
2024
Q2 | $12.2M | Sell |
363,174
-14,175
| -4% | -$478K | 0.03% | 538 |
|
2024
Q1 | $13.6M | Buy |
377,349
+106,426
| +39% | +$3.84M | 0.03% | 507 |
|
2023
Q4 | $8.85M | Sell |
270,923
-9,667
| -3% | -$316K | 0.02% | 590 |
|
2023
Q3 | $9.13M | Buy |
280,590
+11,344
| +4% | +$369K | 0.03% | 534 |
|
2023
Q2 | $7.88M | Sell |
269,246
-484
| -0.2% | -$14.2K | 0.02% | 596 |
|
2023
Q1 | $7.56M | Buy |
269,730
+516
| +0.2% | +$14.5K | 0.03% | 586 |
|
2022
Q4 | $7.34M | Buy |
269,214
+2,020
| +0.8% | +$55.1K | 0.03% | 562 |
|
2022
Q3 | $6.37M | Sell |
267,194
-20,412
| -7% | -$487K | 0.03% | 562 |
|
2022
Q2 | $8.04M | Buy |
287,606
+44,136
| +18% | +$1.23M | 0.04% | 501 |
|
2022
Q1 | $7.1M | Sell |
243,470
-10,654
| -4% | -$311K | 0.03% | 572 |
|
2021
Q4 | $8.86M | Buy |
254,124
+17,630
| +7% | +$614K | 0.03% | 497 |
|
2021
Q3 | $7.8M | Buy |
236,494
+14,162
| +6% | +$467K | 0.03% | 496 |
|
2021
Q2 | $7.36M | Sell |
222,332
-8,973
| -4% | -$297K | 0.03% | 501 |
|
2021
Q1 | $8.25M | Sell |
231,305
-3,359
| -1% | -$120K | 0.04% | 441 |
|
2020
Q4 | $7.96M | Buy |
234,664
+2,154
| +0.9% | +$73.1K | 0.05% | 416 |
|
2020
Q3 | $5.99M | Buy |
232,510
+1,511
| +0.7% | +$38.9K | 0.04% | 462 |
|
2020
Q2 | $5.95M | Sell |
230,999
-13,715
| -6% | -$353K | 0.04% | 455 |
|
2020
Q1 | $5.42M | Buy |
244,714
+47,033
| +24% | +$1.04M | 0.04% | 431 |
|
2019
Q4 | $5.73M | Buy |
197,681
+12,282
| +7% | +$356K | 0.04% | 482 |
|
2019
Q3 | $5.11M | Buy |
185,399
+12,019
| +7% | +$331K | 0.04% | 472 |
|
2019
Q2 | $4.27M | Buy |
173,380
+10,781
| +7% | +$265K | 0.03% | 511 |
|
2019
Q1 | $3.36M | Buy |
162,599
+6,155
| +4% | +$127K | 0.03% | 573 |
|
2018
Q4 | $3.16M | Sell |
156,444
-31,974
| -17% | -$646K | 0.03% | 541 |
|
2018
Q3 | $4.04M | Buy |
188,418
+19,445
| +12% | +$417K | 0.04% | 554 |
|
2018
Q2 | $3.89M | Buy |
168,973
+8,637
| +5% | +$199K | 0.04% | 554 |
|
2018
Q1 | $3.69M | Buy |
160,336
+6,759
| +4% | +$156K | 0.04% | 550 |
|
2017
Q4 | $3.22M | Buy |
153,577
+19,512
| +15% | +$409K | 0.03% | 550 |
|
2017
Q3 | $2.65M | Buy |
134,065
+15,955
| +14% | +$316K | 0.03% | 643 |
|
2017
Q2 | $2.24M | Sell |
118,110
-28,650
| -20% | -$543K | 0.02% | 671 |
|
2017
Q1 | $3.13M | Buy |
146,760
+9,349
| +7% | +$199K | 0.03% | 577 |
|
2016
Q4 | $2.71M | Sell |
137,411
-1,673
| -1% | -$32.9K | 0.03% | 598 |
|
2016
Q3 | $2.44M | Buy |
139,084
+7,742
| +6% | +$136K | 0.03% | 605 |
|
2016
Q2 | $2.03M | Sell |
131,342
-2,163
| -2% | -$33.4K | 0.03% | 619 |
|
2016
Q1 | $2.1M | Buy |
133,505
+15,244
| +13% | +$239K | 0.03% | 614 |
|
2015
Q4 | $1.89M | Buy |
118,261
+16,304
| +16% | +$261K | 0.03% | 606 |
|
2015
Q3 | $1.58M | Buy |
101,957
+57,386
| +129% | +$889K | 0.03% | 666 |
|
2015
Q2 | $732K | Sell |
44,571
-4,512
| -9% | -$74.1K | 0.01% | 839 |
|
2015
Q1 | $898K | Buy |
49,083
+1,343
| +3% | +$24.6K | 0.02% | 804 |
|
2014
Q4 | $429K | Buy |
47,740
+3,772
| +9% | +$33.9K | 0.01% | 945 |
|
2014
Q3 | $589K | Buy |
43,968
+506
| +1% | +$6.78K | 0.01% | 882 |
|
2014
Q2 | $632K | Sell |
43,462
-1,100
| -2% | -$16K | 0.01% | 946 |
|
2014
Q1 | $703K | Buy |
44,562
+7,428
| +20% | +$117K | 0.01% | 860 |
|
2013
Q4 | $612K | Sell |
37,134
-150
| -0.4% | -$2.47K | 0.01% | 852 |
|
2013
Q3 | $477K | Sell |
37,284
-3,994
| -10% | -$51.1K | 0.01% | 856 |
|
2013
Q2 | $476K | Buy |
+41,278
| New | +$476K | 0.01% | 826 |
|