Neuberger Berman Group’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
22,287
+689
| +3% | +$15.2K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $503K | Buy |
21,598
+12,010
| +125% | +$280K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $275K | Buy |
9,588
+317
| +3% | +$9.11K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $275K | Sell |
9,271
-416,165
| -98% | -$12.4M | ﹤0.01% | 1693 |
|
|
2024
Q2 | $14.3M | Sell |
425,436
-56,070
| -12% | -$1.89M | 0.01% | 713 |
|
|
2024
Q1 | $17.4M | Sell |
481,506
-7,656
| -2% | -$277K | 0.01% | 680 |
|
|
2023
Q4 | $16M | Sell |
489,162
-13,359
| -3% | -$436K | 0.01% | 671 |
|
|
2023
Q3 | $16.4M | Sell |
502,521
-113,191
| -18% | -$3.68M | 0.01% | 637 |
|
|
2023
Q2 | $18M | Sell |
615,712
-91,879
| -13% | -$2.68M | 0.02% | 630 |
|
|
2023
Q1 | $19.4M | Sell |
707,591
-49,303
| -7% | -$1.35M | 0.02% | 631 |
|
|
2022
Q4 | $20.7M | Sell |
756,894
-124,159
| -14% | -$3.4M | 0.02% | 605 |
|
|
2022
Q3 | $21.3M | Buy |
881,053
+35,063
| +4% | +$848K | 0.02% | 596 |
|
|
2022
Q2 | $24.1M | Buy |
845,990
+47,687
| +6% | +$1.36M | 0.02% | 580 |
|
|
2022
Q1 | $23.3M | Buy |
798,303
+438
| +0.1% | +$12.8K | 0.02% | 638 |
|
|
2021
Q4 | $27.8M | Buy |
797,865
+7,539
| +1% | +$263K | 0.02% | 606 |
|
|
2021
Q3 | $26.1M | Sell |
790,326
-78,561
| -9% | -$2.59M | 0.02% | 615 |
|
|
2021
Q2 | $28.8M | Buy |
868,887
+186,378
| +27% | +$6.17M | 0.03% | 608 |
|
|
2021
Q1 | $24.3M | Buy |
682,509
+3,053
| +0.4% | +$109K | 0.02% | 633 |
|
|
2020
Q4 | $23.1M | Sell |
679,456
-187,482
| -22% | -$6.36M | 0.02% | 599 |
|
|
2020
Q3 | $22.3M | Buy |
866,938
+157,896
| +22% | +$4.07M | 0.03% | 556 |
|
|
2020
Q2 | $18.3M | Buy |
709,042
+385,011
| +119% | +$9.92M | 0.02% | 587 |
|
|
2020
Q1 | $7.18M | Buy |
324,031
+275,313
| +565% | +$6.1M | 0.01% | 729 |
|
|
2019
Q4 | $1.41M | Sell |
48,718
-15,172
| -24% | -$440K | ﹤0.01% | 1092 |
|
|
2019
Q3 | $1.76M | Buy |
+63,890
| New | +$1.76M | ﹤0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-20,836
| Closed | -$479K | – | 1641 |
|
|
2018
Q2 | $479K | Sell |
20,836
-7,194
| -26% | -$165K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $645K | Buy |
28,030
+7,745
| +38% | +$178K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $425K | Sell |
20,285
-3,353,864
| -99% | -$70.3M | ﹤0.01% | 1440 |
|
|
2017
Q3 | $66.8M | Sell |
3,374,149
-92,342
| -3% | -$1.83M | 0.08% | 332 |
|
|
2017
Q2 | $65.8M | Sell |
3,466,491
-144,111
| -4% | -$2.73M | 0.08% | 335 |
|
|
2017
Q1 | $77M | Sell |
3,610,602
-128,890
| -3% | -$2.75M | 0.1% | 302 |
|
|
2016
Q4 | $73.6M | Sell |
3,739,492
-137,419
| -4% | -$2.71M | 0.1% | 299 |
|
|
2016
Q3 | $68.1M | Sell |
3,876,911
-82,187
| -2% | -$1.44M | 0.09% | 310 |
|
|
2016
Q2 | $61.2M | Buy |
3,959,098
+710,950
| +22% | +$11M | 0.08% | 313 |
|
|
2016
Q1 | $51M | Sell |
3,248,148
-22,985
| -0.7% | -$361K | 0.07% | 356 |
|
|
2015
Q4 | $52.4M | Buy |
3,271,133
+512,624
| +19% | +$8.21M | 0.07% | 363 |
|
|
2015
Q3 | $42.8M | Sell |
2,758,509
-56,389
| -2% | -$874K | 0.06% | 414 |
|
|
2015
Q2 | $46.2M | Sell |
2,814,898
-87,856
| -3% | -$1.44M | 0.05% | 447 |
|
|
2015
Q1 | $53.1M | Buy |
2,902,754
+1,391,450
| +92% | +$25.5M | 0.06% | 409 |
|
|
2014
Q4 | $54.6M | Sell |
1,511,304
-185,285
| -11% | -$6.69M | 0.06% | 401 |
|
|
2014
Q3 | $45.4M | Sell |
1,696,589
-662,745
| -28% | -$17.7M | 0.05% | 452 |
|
|
2014
Q2 | $68.6M | Sell |
2,359,334
-248,480
| -10% | -$7.23M | 0.07% | 376 |
|
|
2014
Q1 | $82.2M | Sell |
2,607,814
-55,765
| -2% | -$1.76M | 0.08% | 340 |
|
|
2013
Q4 | $87.8M | Sell |
2,663,579
-277,318
| -9% | -$9.15M | 0.09% | 329 |
|
|
2013
Q3 | $75.3M | Sell |
2,940,897
-79,306
| -3% | -$2.03M | 0.08% | 336 |
|
|
2013
Q2 | $69.6M | Buy |
+3,020,203
| New | +$69.6M | 0.08% | 329 |
|