Nisa Investment 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 | $3.06M | Buy |
139,315
+614
| +0.4% | +$13.5K | 0.01% | 523 |
|
2025
Q1 | $3.23M | Buy |
138,701
+291
| +0.2% | +$6.78K | 0.02% | 524 |
|
2024
Q4 | $3.98M | Hold |
138,410
| – | – | 0.02% | 502 |
|
2024
Q3 | $4.11M | Sell |
138,410
-480
| -0.3% | -$14.3K | 0.02% | 474 |
|
2024
Q2 | $4.68M | Hold |
138,890
| – | – | 0.03% | 455 |
|
2024
Q1 | $5.02M | Buy |
138,890
+480
| +0.3% | +$17.3K | 0.03% | 438 |
|
2023
Q4 | $4.52M | Sell |
138,410
-2,600
| -2% | -$84.9K | 0.03% | 433 |
|
2023
Q3 | $4.59M | Sell |
141,010
-900
| -0.6% | -$29.3K | 0.04% | 430 |
|
2023
Q2 | $4.15M | Sell |
141,910
-125
| -0.1% | -$3.66K | 0.03% | 475 |
|
2023
Q1 | $3.98M | Sell |
142,035
-1,900
| -1% | -$53.3K | 0.03% | 476 |
|
2022
Q4 | $3.93M | Sell |
143,935
-250
| -0.2% | -$6.82K | 0.03% | 514 |
|
2022
Q3 | $3.45M | Buy |
144,185
+435
| +0.3% | +$10.4K | 0.03% | 487 |
|
2022
Q2 | $4.02M | Buy |
143,750
+550
| +0.4% | +$15.4K | 0.04% | 436 |
|
2022
Q1 | $4.18M | Sell |
143,200
-210
| -0.1% | -$6.13K | 0.03% | 460 |
|
2021
Q4 | $4.5M | Sell |
143,410
-1,000
| -0.7% | -$31.4K | 0.03% | 430 |
|
2021
Q3 | $4.76K | Hold |
144,410
| – | – | 0.03% | 451 |
|
2021
Q2 | $4.78K | Hold |
144,410
| – | – | 0.03% | 455 |
|
2021
Q1 | $5.15K | Sell |
144,410
-8,800
| -6% | -$314 | 0.03% | 437 |
|
2020
Q4 | $5.2M | Sell |
153,210
-2,590
| -2% | -$87.9K | 0.03% | 435 |
|
2020
Q3 | $4.01M | Sell |
155,800
-2,900
| -2% | -$74.7K | 0.03% | 425 |
|
2020
Q2 | $4.09M | Sell |
158,700
-8,800
| -5% | -$227K | 0.04% | 394 |
|
2020
Q1 | $3.71M | Hold |
167,500
| – | – | 0.04% | 363 |
|
2019
Q4 | $4.85M | Sell |
167,500
-36,200
| -18% | -$1.05M | 0.04% | 384 |
|
2019
Q3 | $5.61M | Hold |
203,700
| – | – | 0.05% | 350 |
|
2019
Q2 | $5.01M | Buy |
203,700
+5,800
| +3% | +$143K | 0.05% | 367 |
|
2019
Q1 | $4.09M | Sell |
197,900
-420
| -0.2% | -$8.69K | 0.04% | 412 |
|
2018
Q4 | $4.01M | Sell |
198,320
-900
| -0.5% | -$18.2K | 0.04% | 374 |
|
2018
Q3 | $4.28M | Buy |
199,220
+42,400
| +27% | +$910K | 0.04% | 415 |
|
2018
Q2 | $3.61M | Buy |
156,820
+5,000
| +3% | +$115K | 0.04% | 434 |
|
2018
Q1 | $3.48M | Hold |
151,820
| – | – | 0.04% | 440 |
|
2017
Q4 | $3.18M | Hold |
151,820
| – | – | 0.03% | 471 |
|
2017
Q3 | $3.01M | Sell |
151,820
-10,000
| -6% | -$198K | 0.03% | 475 |
|
2017
Q2 | $3.07M | Buy |
161,820
+10,000
| +7% | +$190K | 0.04% | 461 |
|
2017
Q1 | $3.24M | Sell |
151,820
-680
| -0.4% | -$14.5K | 0.04% | 443 |
|
2016
Q4 | $3M | Hold |
152,500
| – | – | 0.04% | 464 |
|
2016
Q3 | $2.68M | Hold |
152,500
| – | – | 0.03% | 473 |
|
2016
Q2 | $2.36M | Buy |
152,500
+500
| +0.3% | +$7.73K | 0.03% | 507 |
|
2016
Q1 | $2.39M | Sell |
152,000
-70,200
| -32% | -$1.1M | 0.03% | 484 |
|
2015
Q4 | $3.56M | Buy |
222,200
+30,200
| +16% | +$483K | 0.05% | 358 |
|
2015
Q3 | $2.98M | Hold |
192,000
| – | – | 0.05% | 407 |
|
2015
Q2 | $3.15M | Hold |
192,000
| – | – | 0.04% | 418 |
|
2015
Q1 | $3.51M | Sell |
192,000
-1,000
| -0.5% | -$18.3K | 0.05% | 381 |
|
2014
Q4 | $3.49M | Hold |
193,000
| – | – | 0.05% | 388 |
|
2014
Q3 | $2.58M | Sell |
193,000
-5,600
| -3% | -$74.9K | 0.04% | 476 |
|
2014
Q2 | $2.89M | Hold |
198,600
| – | – | 0.04% | 444 |
|
2014
Q1 | $3.13M | Hold |
198,600
| – | – | 0.04% | 403 |
|
2013
Q4 | $3.28M | Buy |
198,600
+3,200
| +2% | +$52.8K | 0.05% | 383 |
|
2013
Q3 | $2.5M | Hold |
195,400
| – | – | 0.04% | 445 |
|
2013
Q2 | $2.25M | Buy |
+195,400
| New | +$2.25M | 0.03% | 476 |
|