Nomura Asset 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 | $122K | Sell |
5,566
-195
| -3% | -$4.29K | ﹤0.01% | 923 |
|
|
2025
Q1 | $134K | Buy |
5,761
+1,189
| +26% | +$27.7K | ﹤0.01% | 920 |
|
|
2024
Q4 | $131K | Buy |
4,572
+3,512
| +331% | +$101K | ﹤0.01% | 929 |
|
|
2024
Q3 | $31.5K | Hold |
1,060
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q2 | $35.7K | Sell |
1,060
-3,436
| -76% | -$116K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $162K | Sell |
4,496
-693
| -13% | -$25K | ﹤0.01% | 906 |
|
|
2023
Q4 | $169K | Buy |
5,189
+3,759
| +263% | +$123K | ﹤0.01% | 922 |
|
|
2023
Q3 | $46.5K | Hold |
1,430
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $41.8K | Hold |
1,430
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q1 | $40.1K | Hold |
1,430
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q4 | $39K | Sell |
1,430
-78,800
| -98% | -$2.15M | ﹤0.01% | 1103 |
|
|
2022
Q3 | $1.91M | Sell |
80,230
-78,000
| -49% | -$1.86M | 0.01% | 683 |
|
|
2022
Q2 | $4.43M | Buy |
158,230
+430
| +0.3% | +$12K | 0.03% | 468 |
|
|
2022
Q1 | $4.6M | Hold |
157,800
| – | – | 0.03% | 504 |
|
|
2021
Q4 | $5.5M | Sell |
157,800
-18,000
| -10% | -$627K | 0.03% | 475 |
|
|
2021
Q3 | $5.8M | Sell |
175,800
-9,300
| -5% | -$307K | 0.03% | 435 |
|
|
2021
Q2 | $6.12M | Sell |
185,100
-17,500
| -9% | -$579K | 0.04% | 425 |
|
|
2021
Q1 | $7.23M | Hold |
202,600
| – | – | 0.05% | 367 |
|
|
2020
Q4 | $6.87M | Buy |
202,600
+136,100
| +205% | +$4.62M | 0.05% | 344 |
|
|
2020
Q3 | $1.71M | Buy |
66,500
+24,400
| +58% | +$628K | 0.01% | 665 |
|
|
2020
Q2 | $1.09M | Buy |
42,100
+11,800
| +39% | +$304K | 0.01% | 755 |
|
|
2020
Q1 | $671K | Sell |
30,300
-4,100
| -12% | -$90.8K | 0.01% | 777 |
|
|
2019
Q4 | $997K | Hold |
34,400
| – | – | 0.01% | 787 |
|
|
2019
Q3 | $947K | Sell |
34,400
-500
| -1% | -$13.8K | 0.01% | 776 |
|
|
2019
Q2 | $859K | Hold |
34,900
| – | – | 0.01% | 805 |
|
|
2019
Q1 | $722K | Hold |
34,900
| – | – | 0.01% | 806 |
|
|
2018
Q4 | $705K | Hold |
34,900
| – | – | 0.01% | 775 |
|
|
2018
Q3 | $749K | Hold |
34,900
| – | – | 0.01% | 798 |
|
|
2018
Q2 | $803K | Buy |
34,900
+550
| +2% | +$12.7K | 0.01% | 797 |
|
|
2018
Q1 | $791K | Hold |
34,350
| – | – | 0.01% | 785 |
|
|
2017
Q4 | $720K | Hold |
34,350
| – | – | 0.01% | 792 |
|
|
2017
Q3 | $680K | Sell |
34,350
-1,467,400
| -98% | -$29M | 0.01% | 776 |
|
|
2017
Q2 | $28.5M | Sell |
1,501,750
-1,400
| -0.1% | -$26.6K | 0.38% | 65 |
|
|
2017
Q1 | $32.1M | Buy |
1,503,150
+1,501,850
| +115,527% | +$32M | 0.45% | 58 |
|
|
2016
Q4 | $26K | Buy |
+1,300
| New | +$26K | ﹤0.01% | 1274 |
|