Northern Trust’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
2,207,257
-55,861
| -2% | -$1.23M | 0.01% | 1125 |
|
|
2025
Q1 | $52.7M | Buy |
2,263,118
+26,400
| +1% | +$615K | 0.01% | 1050 |
|
|
2024
Q4 | $64.3M | Buy |
2,236,718
+514,920
| +30% | +$14.8M | 0.01% | 979 |
|
|
2024
Q3 | $51.1M | Sell |
1,721,798
-58,337
| -3% | -$1.73M | 0.01% | 1012 |
|
|
2024
Q2 | $60M | Buy |
1,780,135
+171,488
| +11% | +$5.78M | 0.01% | 894 |
|
|
2024
Q1 | $58.1M | Sell |
1,608,647
-215,969
| -12% | -$7.8M | 0.01% | 892 |
|
|
2023
Q4 | $59.6M | Buy |
1,824,616
+5,727
| +0.3% | +$187K | 0.01% | 888 |
|
|
2023
Q3 | $59.2M | Sell |
1,818,889
-161,744
| -8% | -$5.26M | 0.01% | 831 |
|
|
2023
Q2 | $58M | Sell |
1,980,633
-126,267
| -6% | -$3.69M | 0.01% | 869 |
|
|
2023
Q1 | $59.1M | Buy |
2,106,900
+41,608
| +2% | +$1.17M | 0.01% | 844 |
|
|
2022
Q4 | $56.3M | Sell |
2,065,292
-392
| -0% | -$10.7K | 0.01% | 862 |
|
|
2022
Q3 | $49.2M | Sell |
2,065,684
-108,591
| -5% | -$2.59M | 0.01% | 870 |
|
|
2022
Q2 | $60.8M | Sell |
2,174,275
-611,968
| -22% | -$17.1M | 0.01% | 776 |
|
|
2022
Q1 | $81.3M | Buy |
2,786,243
+359,153
| +15% | +$10.5M | 0.01% | 725 |
|
|
2021
Q4 | $84.6M | Sell |
2,427,090
-17,465
| -0.7% | -$609K | 0.01% | 752 |
|
|
2021
Q3 | $80.6M | Buy |
2,444,555
+170,064
| +7% | +$5.61M | 0.01% | 771 |
|
|
2021
Q2 | $75.3M | Sell |
2,274,491
-89,057
| -4% | -$2.95M | 0.01% | 826 |
|
|
2021
Q1 | $84.3M | Buy |
2,363,548
+141,965
| +6% | +$5.06M | 0.02% | 750 |
|
|
2020
Q4 | $75.4M | Sell |
2,221,583
-76,469
| -3% | -$2.59M | 0.01% | 787 |
|
|
2020
Q3 | $59.2M | Sell |
2,298,052
-39,705
| -2% | -$1.02M | 0.01% | 806 |
|
|
2020
Q2 | $60.2M | Sell |
2,337,757
-80,011
| -3% | -$2.06M | 0.01% | 760 |
|
|
2020
Q1 | $53.6M | Buy |
2,417,768
+44,830
| +2% | +$993K | 0.02% | 737 |
|
|
2019
Q4 | $68.8M | Sell |
2,372,938
-3,639
| -0.2% | -$105K | 0.02% | 792 |
|
|
2019
Q3 | $65.4M | Sell |
2,376,577
-220,320
| -8% | -$6.07M | 0.02% | 776 |
|
|
2019
Q2 | $63.9M | Sell |
2,596,897
-11,223
| -0.4% | -$276K | 0.02% | 831 |
|
|
2019
Q1 | $53.9M | Buy |
2,608,120
+244,357
| +10% | +$5.05M | 0.01% | 903 |
|
|
2018
Q4 | $47.8M | Sell |
2,363,763
-64,366
| -3% | -$1.3M | 0.01% | 893 |
|
|
2018
Q3 | $52.1M | Buy |
2,428,129
+107,184
| +5% | +$2.3M | 0.01% | 995 |
|
|
2018
Q2 | $53.4M | Buy |
2,320,945
+65,109
| +3% | +$1.5M | 0.01% | 951 |
|
|
2018
Q1 | $51.9M | Sell |
2,255,836
-55,984
| -2% | -$1.29M | 0.01% | 966 |
|
|
2017
Q4 | $48.4M | Sell |
2,311,820
-128,584
| -5% | -$2.69M | 0.01% | 1000 |
|
|
2017
Q3 | $48.3M | Sell |
2,440,404
-40,185
| -2% | -$796K | 0.01% | 975 |
|
|
2017
Q2 | $47.1M | Buy |
2,480,589
+10,589
| +0.4% | +$201K | 0.01% | 981 |
|
|
2017
Q1 | $52.7M | Sell |
2,470,000
-44,038
| -2% | -$939K | 0.02% | 881 |
|
|
2016
Q4 | $49.5M | Sell |
2,514,038
-623,959
| -20% | -$12.3M | 0.02% | 887 |
|
|
2016
Q3 | $55.1M | Buy |
3,137,997
+23,050
| +0.7% | +$405K | 0.02% | 790 |
|
|
2016
Q2 | $48.1M | Buy |
3,114,947
+46,448
| +2% | +$718K | 0.02% | 838 |
|
|
2016
Q1 | $48M | Buy |
3,068,499
+119,700
| +4% | +$1.87M | 0.02% | 834 |
|
|
2015
Q4 | $47.2M | Sell |
2,948,799
-117,546
| -4% | -$1.88M | 0.02% | 842 |
|
|
2015
Q3 | $47.5M | Buy |
3,066,345
+17,681
| +0.6% | +$274K | 0.02% | 841 |
|
|
2015
Q2 | $50.1M | Sell |
3,048,664
-48,161
| -2% | -$791K | 0.02% | 856 |
|
|
2015
Q1 | $56.7M | Buy |
3,096,825
+51,439
| +2% | +$941K | 0.02% | 777 |
|
|
2014
Q4 | $55M | Buy |
3,045,386
+30,450
| +1% | +$550K | 0.02% | 765 |
|
|
2014
Q3 | $40.4M | Buy |
3,014,936
+448,058
| +17% | +$6M | 0.01% | 947 |
|
|
2014
Q2 | $37.3M | Sell |
2,566,878
-450,700
| -15% | -$6.56M | 0.01% | 1013 |
|
|
2014
Q1 | $47.6M | Buy |
3,017,578
+545,564
| +22% | +$8.6M | 0.02% | 863 |
|
|
2013
Q4 | $40.8M | Sell |
2,472,014
-16,292
| -0.7% | -$269K | 0.01% | 924 |
|
|
2013
Q3 | $31.8M | Buy |
2,488,306
+26,814
| +1% | +$343K | 0.01% | 1057 |
|
|
2013
Q2 | $28.4M | Buy |
+2,461,492
| New | +$28.4M | 0.01% | 1091 |
|