Osaic Holdings’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
145,322
-42,371
| -23% | -$1.22M | 0.01% | 1163 |
|
|
2025
Q1 | $4.37M | Buy |
187,693
+12,415
| +7% | +$289K | 0.01% | 1120 |
|
|
2024
Q4 | $5.04M | Sell |
175,278
-60,804
| -26% | -$1.75M | 0.01% | 1033 |
|
|
2024
Q3 | $7.01M | Buy |
236,082
+19,493
| +9% | +$579K | 0.02% | 859 |
|
|
2024
Q2 | $7.3M | Buy |
216,589
+84,596
| +64% | +$2.85M | 0.02% | 795 |
|
|
2024
Q1 | $4.77M | Sell |
131,993
-10,845
| -8% | -$392K | 0.01% | 1064 |
|
|
2023
Q4 | $4.66M | Buy |
142,838
+5,070
| +4% | +$166K | 0.01% | 1239 |
|
|
2023
Q3 | $4.48M | Buy |
137,768
+14,902
| +12% | +$485K | 0.01% | 1382 |
|
|
2023
Q2 | $3.6M | Buy |
122,866
+34,079
| +38% | +$997K | 0.01% | 1409 |
|
|
2023
Q1 | $2.49M | Buy |
88,787
+8,287
| +10% | +$232K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $2.19M | Buy |
80,500
+3,924
| +5% | +$107K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $1.83M | Buy |
76,576
+109
| +0.1% | +$2.6K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $2.14M | Buy |
76,467
+7,568
| +11% | +$212K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $2.03M | Sell |
68,899
-2,057
| -3% | -$60.5K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $2.47M | Sell |
70,956
-19,377
| -21% | -$675K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $2.98M | Sell |
90,333
-5,266
| -6% | -$174K | 0.01% | 1404 |
|
|
2021
Q2 | $3.16M | Buy |
95,599
+15,565
| +19% | +$515K | 0.01% | 1344 |
|
|
2021
Q1 | $2.86M | Buy |
80,034
+18,111
| +29% | +$646K | 0.01% | 1322 |
|
|
2020
Q4 | $2.1M | Buy |
61,923
+5,732
| +10% | +$194K | 0.01% | 1402 |
|
|
2020
Q3 | $1.45M | Sell |
56,191
-48,307
| -46% | -$1.24M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $2.69M | Sell |
104,498
-11,098
| -10% | -$286K | 0.01% | 1065 |
|
|
2020
Q1 | $2.13M | Buy |
+115,596
| New | +$2.13M | 0.01% | 1036 |
|