Norges Bank’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
+2,356,303
| New | +$51.8M | 0.01% | 938 |
|
|
2025
Q1 | – | Sell |
-1,808,526
| Closed | -$52M | – | 693 |
|
|
2024
Q4 | $52M | Buy |
+1,808,526
| New | +$52M | 0.01% | 950 |
|
|
2024
Q3 | – | Sell |
-2,392,407
| Closed | -$80.6M | – | 705 |
|
|
2024
Q2 | $80.6M | Sell |
2,392,407
-470,769
| -16% | -$15.9M | 0.01% | 720 |
|
|
2024
Q1 | $103M | Buy |
2,863,176
+112,309
| +4% | +$4.06M | 0.02% | 635 |
|
|
2023
Q4 | $89.8M | Buy |
2,750,867
+374,404
| +16% | +$12.2M | 0.02% | 643 |
|
|
2023
Q3 | $77.3M | Buy |
2,376,463
+41,209
| +2% | +$1.34M | 0.02% | 654 |
|
|
2023
Q2 | $68.3M | Buy |
2,335,254
+108,535
| +5% | +$3.18M | 0.01% | 709 |
|
|
2023
Q1 | $62.4M | Buy |
2,226,719
+63,541
| +3% | +$1.78M | 0.01% | 735 |
|
|
2022
Q4 | $59M | Sell |
2,163,178
-2,274
| -0.1% | -$62K | 0.01% | 742 |
|
|
2022
Q3 | $51.6M | Buy |
2,165,452
+383,859
| +22% | +$9.15M | 0.01% | 748 |
|
|
2022
Q2 | $49.8M | Sell |
1,781,593
-261,169
| -13% | -$7.3M | 0.01% | 776 |
|
|
2022
Q1 | $59.6M | Sell |
2,042,762
-30,758
| -1% | -$897K | 0.01% | 788 |
|
|
2021
Q4 | $72.3M | Sell |
2,073,520
-12,573
| -0.6% | -$438K | 0.01% | 759 |
|
|
2021
Q3 | $68.8M | Sell |
2,086,093
-218,913
| -9% | -$7.22M | 0.02% | 776 |
|
|
2021
Q2 | $76.3M | Buy |
2,305,006
+34,964
| +2% | +$1.16M | 0.02% | 749 |
|
|
2021
Q1 | $81M | Sell |
2,270,042
-192,300
| -8% | -$6.86M | 0.02% | 723 |
|
|
2020
Q4 | $83.5M | Sell |
2,462,342
-149,880
| -6% | -$5.09M | 0.02% | 676 |
|
|
2020
Q3 | $67.3M | Sell |
2,612,222
-119,201
| -4% | -$3.07M | 0.02% | 699 |
|
|
2020
Q2 | $70.4M | Sell |
2,731,423
-226,683
| -8% | -$5.84M | 0.02% | 645 |
|
|
2020
Q1 | $65.6M | Hold |
2,958,106
| – | – | 0.02% | 583 |
|
|
2019
Q4 | $85.7M | Sell |
2,958,106
-78,655
| -3% | -$2.28M | 0.02% | 608 |
|
|
2019
Q3 | $83.6M | Hold |
3,036,761
| – | – | 0.03% | 592 |
|
|
2019
Q2 | $74.7M | Hold |
3,036,761
| – | – | 0.02% | 650 |
|
|
2019
Q1 | $62.8M | Hold |
3,036,761
| – | – | 0.02% | 716 |
|
|
2018
Q4 | $61.4M | Buy |
3,036,761
+91,617
| +3% | +$1.85M | 0.02% | 626 |
|
|
2018
Q3 | $63.2M | Hold |
2,945,144
| – | – | 0.02% | 702 |
|
|
2018
Q2 | $67.8M | Buy |
2,945,144
+41,000
| +1% | +$944K | 0.02% | 648 |
|
|
2018
Q1 | $66.9M | Buy |
2,904,144
+74,749
| +3% | +$1.72M | 0.02% | 640 |
|
|
2017
Q4 | $59.3M | Hold |
2,829,395
| – | – | 0.02% | 697 |
|
|
2017
Q3 | $56M | Sell |
2,829,395
-294,679
| -9% | -$5.83M | 0.02% | 708 |
|
|
2017
Q2 | $59.3M | Buy |
3,124,074
+140,448
| +5% | +$2.66M | 0.02% | 646 |
|
|
2017
Q1 | $63.6M | Sell |
2,983,626
-330,263
| -10% | -$7.04M | 0.03% | 602 |
|
|
2016
Q4 | $65.3M | Sell |
3,313,889
-389,863
| -11% | -$7.68M | 0.03% | 561 |
|
|
2016
Q3 | $62.1M | Buy |
3,703,752
+863,703
| +30% | +$14.5M | 0.03% | 559 |
|
|
2016
Q2 | $43.9M | Hold |
2,840,049
| – | – | 0.02% | 707 |
|
|
2016
Q1 | $44.6M | Buy |
2,840,049
+70,472
| +3% | +$1.11M | 0.02% | 683 |
|
|
2015
Q4 | $44.3M | Buy |
2,769,577
+318,143
| +13% | +$5.09M | 0.02% | 665 |
|
|
2015
Q3 | $38M | Sell |
2,451,434
-100,109
| -4% | -$1.55M | 0.02% | 727 |
|
|
2015
Q2 | $41.9M | Hold |
2,551,543
| – | – | 0.02% | 738 |
|
|
2015
Q1 | $46.7M | Buy |
2,551,543
+1,171
| +0% | +$21.4K | 0.02% | 678 |
|
|
2014
Q4 | $46.1M | Buy |
2,550,372
+107,098
| +4% | +$1.93M | 0.02% | 679 |
|
|
2014
Q3 | $32.7M | Sell |
2,443,274
-1,609,530
| -40% | -$21.5M | 0.02% | 825 |
|
|
2014
Q2 | $58.9M | Buy |
4,052,804
+2,298,650
| +131% | +$33.4M | 0.02% | 901 |
|
|
2014
Q1 | $27.7M | Buy |
1,754,154
+65,316
| +4% | +$1.03M | 0.02% | 913 |
|
|
2013
Q4 | $27.9M | Sell |
1,688,838
-643,590
| -28% | -$10.6M | 0.02% | 890 |
|
|
2013
Q3 | $29.8M | Hold |
2,332,428
| – | – | 0.02% | 834 |
|
|
2013
Q2 | $26.9M | Buy |
+2,332,428
| New | +$26.9M | 0.02% | 833 |
|