Nuveen Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.7M | Sell |
407,315
-2,959
| -0.7% | -$85K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $12.2M | Buy |
410,274
+1,098
| +0.3% | +$32.6K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $13.8M | Sell |
409,176
-88,154
| -18% | -$2.97M | ﹤0.01% | 1371 |
|
|
2024
Q1 | $18M | Sell |
497,330
-77,865
| -14% | -$2.81M | 0.01% | 1243 |
|
|
2023
Q4 | $18.8M | Buy |
575,195
+84,854
| +17% | +$2.77M | 0.01% | 1203 |
|
|
2023
Q3 | $16M | Sell |
490,341
-2,057
| -0.4% | -$66.9K | 0.01% | 1176 |
|
|
2023
Q2 | $14.4M | Sell |
492,398
-18,957
| -4% | -$555K | 0.01% | 1286 |
|
|
2023
Q1 | $14.3M | Sell |
511,355
-4,389
| -0.9% | -$123K | 0.01% | 1253 |
|
|
2022
Q4 | $14.1M | Buy |
515,744
+3,572
| +0.7% | +$97.4K | 0.01% | 1271 |
|
|
2022
Q3 | $12.2M | Sell |
512,172
-14,439
| -3% | -$344K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $14.7M | Sell |
526,611
-16,071
| -3% | -$449K | 0.01% | 1263 |
|
|
2022
Q1 | $15.8M | Buy |
542,682
+18,273
| +3% | +$531K | 0.01% | 1343 |
|
|
2021
Q4 | $18.3M | Sell |
524,409
-137,606
| -21% | -$4.8M | 0.01% | 1285 |
|
|
2021
Q3 | $21.8M | Sell |
662,015
-18,373
| -3% | -$606K | 0.01% | 1209 |
|
|
2021
Q2 | $22.5M | Sell |
680,388
-3,111
| -0.5% | -$103K | 0.01% | 1272 |
|
|
2021
Q1 | $24.4M | Sell |
683,499
-1,157
| -0.2% | -$41.3K | 0.01% | 1174 |
|
|
2020
Q4 | $23.2M | Buy |
684,656
+91,334
| +15% | +$3.1M | 0.01% | 1158 |
|
|
2020
Q3 | $15.3M | Buy |
593,322
+11,832
| +2% | +$305K | 0.01% | 1229 |
|
|
2020
Q2 | $15M | Buy |
581,490
+23,934
| +4% | +$617K | 0.01% | 1226 |
|
|
2020
Q1 | $12.4M | Sell |
557,556
-108,726
| -16% | -$2.41M | 0.01% | 1170 |
|
|
2019
Q4 | $19.3M | Sell |
666,282
-92,578
| -12% | -$2.68M | 0.01% | 1189 |
|
|
2019
Q3 | $20.9M | Buy |
758,860
+148,052
| +24% | +$4.08M | 0.01% | 1106 |
|
|
2019
Q2 | $15M | Buy |
610,808
+586,284
| +2,391% | +$14.4M | 0.01% | 1336 |
|
|
2019
Q1 | $507K | Sell |
24,524
-660
| -3% | -$13.6K | ﹤0.01% | 824 |
|
|
2018
Q4 | $509K | Hold |
25,184
| – | – | ﹤0.01% | 816 |
|
|
2018
Q3 | $540K | Buy |
25,184
+2,538
| +11% | +$54.4K | ﹤0.01% | 852 |
|
|
2018
Q2 | $521K | Hold |
22,646
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $521K | Hold |
22,646
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $474K | Hold |
22,646
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $448K | Hold |
22,646
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $430K | Sell |
22,646
-86,617
| -79% | -$1.64M | ﹤0.01% | 956 |
|
|
2017
Q1 | $2.33M | Sell |
109,263
-105,940
| -49% | -$2.26M | 0.01% | 661 |
|
|
2016
Q4 | $4.24M | Buy |
215,203
+74,683
| +53% | +$1.47M | 0.02% | 663 |
|
|
2016
Q3 | $2.47M | Hold |
140,520
| – | – | 0.01% | 702 |
|
|
2016
Q2 | $2.17M | Hold |
140,520
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $2.21K | Hold |
140,520
| – | – | 0.01% | 699 |
|
|
2015
Q4 | $2.25K | Hold |
140,520
| – | – | 0.01% | 721 |
|
|
2015
Q3 | $2.18K | Hold |
140,520
| – | – | 0.01% | 719 |
|
|
2015
Q2 | $2.31K | Hold |
140,520
| – | – | 0.01% | 761 |
|
|
2015
Q1 | $2.57M | Hold |
140,520
| – | – | 0.01% | 717 |
|
|
2014
Q4 | $1.27M | Hold |
140,520
| – | – | 0.01% | 1022 |
|
|
2014
Q3 | $1.88M | Buy |
140,520
+6,436
| +5% | +$86.2K | 0.01% | 796 |
|
|
2014
Q2 | $1.95M | Hold |
134,084
| – | – | 0.01% | 793 |
|
|
2014
Q1 | $2.11M | Hold |
134,084
| – | – | 0.01% | 752 |
|
|
2013
Q4 | $2.21M | Sell |
134,084
-6,470
| -5% | -$107K | 0.01% | 705 |
|
|
2013
Q3 | $1.8M | Buy |
140,554
+12,330
| +10% | +$158K | 0.01% | 775 |
|
|
2013
Q2 | $1.48M | Buy |
+128,224
| New | +$1.48M | 0.01% | 817 |
|