Oppenheimer 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
Q1 | – | Sell |
-7,445
| Closed | -$214K | – | 1155 |
|
|
2024
Q4 | $214K | Buy |
7,445
+457
| +7% | +$13.1K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $207K | Buy |
6,988
+234
| +3% | +$6.95K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $228K | Buy |
+6,754
| New | +$228K | ﹤0.01% | 1043 |
|
|
2024
Q1 | – | Sell |
-6,559
| Closed | -$214K | – | 1129 |
|
|
2023
Q4 | $214K | Sell |
6,559
-43
| -0.7% | -$1.4K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $215K | Sell |
6,602
-313
| -5% | -$10.2K | ﹤0.01% | 1037 |
|
|
2023
Q2 | $202K | Buy |
+6,915
| New | +$202K | ﹤0.01% | 1064 |
|
|
2023
Q1 | – | Sell |
-7,528
| Closed | -$205K | – | 1152 |
|
|
2022
Q4 | $205K | Buy |
+7,528
| New | +$205K | ﹤0.01% | 1066 |
|
|
2022
Q3 | – | Sell |
-14,318
| Closed | -$401K | – | 1139 |
|
|
2022
Q2 | $401K | Sell |
14,318
-1,331
| -9% | -$37.3K | 0.01% | 910 |
|
|
2022
Q1 | $457K | Sell |
15,649
-3,218
| -17% | -$94K | 0.01% | 933 |
|
|
2021
Q4 | $658K | Sell |
18,867
-169,436
| -90% | -$5.91M | 0.01% | 892 |
|
|
2021
Q3 | $6.21M | Buy |
188,303
+914
| +0.5% | +$30.1K | 0.09% | 267 |
|
|
2021
Q2 | $6.2M | Buy |
187,389
+4,367
| +2% | +$145K | 0.09% | 265 |
|
|
2021
Q1 | $6.53M | Buy |
183,022
+4,366
| +2% | +$156K | 0.1% | 233 |
|
|
2020
Q4 | $6.06M | Buy |
178,656
+5,184
| +3% | +$176K | 0.1% | 237 |
|
|
2020
Q3 | $4.47M | Buy |
173,472
+5,820
| +3% | +$150K | 0.09% | 267 |
|
|
2020
Q2 | $4.32M | Buy |
167,652
+11,903
| +8% | +$307K | 0.09% | 254 |
|
|
2020
Q1 | $3.45M | Buy |
155,749
+4,526
| +3% | +$100K | 0.08% | 254 |
|
|
2019
Q4 | $4.38M | Buy |
151,223
+2,650
| +2% | +$76.8K | 0.09% | 252 |
|
|
2019
Q3 | $4.09M | Sell |
148,573
-5,294
| -3% | -$146K | 0.09% | 258 |
|
|
2019
Q2 | $3.79M | Sell |
153,867
-1,422
| -0.9% | -$35K | 0.08% | 271 |
|
|
2019
Q1 | $3.21M | Buy |
155,289
+5,813
| +4% | +$120K | 0.07% | 298 |
|
|
2018
Q4 | $3.02M | Sell |
149,476
-32,915
| -18% | -$665K | 0.07% | 286 |
|
|
2018
Q3 | $3.91M | Sell |
182,391
-31,415
| -15% | -$674K | 0.09% | 270 |
|
|
2018
Q2 | $4.92M | Sell |
213,806
-29,758
| -12% | -$685K | 0.12% | 213 |
|
|
2018
Q1 | $5.61M | Sell |
243,564
-25,747
| -10% | -$593K | 0.14% | 178 |
|
|
2017
Q4 | $5.33M | Hold |
269,311
| – | – | 0.14% | 166 |
|
|
2017
Q3 | $5.33M | Buy |
269,311
+52,101
| +24% | +$1.03M | 0.14% | 168 |
|
|
2017
Q2 | $4.12M | Buy |
217,210
+13,215
| +6% | +$251K | 0.11% | 209 |
|
|
2017
Q1 | $4.35M | Buy |
+203,995
| New | +$4.35M | 0.12% | 194 |
|