Panagora 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
Q2 | – | Sell |
-31,462
| Closed | -$733K | – | 1150 |
|
|
2025
Q1 | $733K | Sell |
31,462
-50,893
| -62% | -$1.19M | ﹤0.01% | 724 |
|
|
2024
Q4 | $2.37M | Sell |
82,355
-35,187
| -30% | -$1.01M | 0.01% | 477 |
|
|
2024
Q3 | $3.49M | Hold |
117,542
| – | – | 0.02% | 414 |
|
|
2024
Q2 | $3.96M | Buy |
117,542
+99,322
| +545% | +$3.35M | 0.02% | 365 |
|
|
2024
Q1 | $658K | Hold |
18,220
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $595K | Hold |
18,220
| – | – | ﹤0.01% | 950 |
|
|
2023
Q3 | $593K | Sell |
18,220
-121,046
| -87% | -$3.94M | ﹤0.01% | 931 |
|
|
2023
Q2 | $4.07M | Hold |
139,266
| – | – | 0.02% | 372 |
|
|
2023
Q1 | $3.9M | Sell |
139,266
-10,512
| -7% | -$295K | 0.02% | 420 |
|
|
2022
Q4 | $4.08M | Buy |
149,778
+135,923
| +981% | +$3.71M | 0.03% | 426 |
|
|
2022
Q3 | $330K | Hold |
13,855
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $388K | Hold |
13,855
| – | – | ﹤0.01% | 1237 |
|
|
2022
Q1 | $404K | Buy |
13,855
+62
| +0.4% | +$1.81K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $481K | Sell |
13,793
-102,376
| -88% | -$3.57M | ﹤0.01% | 1232 |
|
|
2021
Q3 | $3.83M | Hold |
116,169
| – | – | 0.02% | 494 |
|
|
2021
Q2 | $3.84M | Buy |
116,169
+46,788
| +67% | +$1.55M | 0.02% | 505 |
|
|
2021
Q1 | $2.48M | Sell |
69,381
-33,890
| -33% | -$1.21M | 0.01% | 669 |
|
|
2020
Q4 | $3.5M | Buy |
103,271
+22,192
| +27% | +$753K | 0.02% | 522 |
|
|
2020
Q3 | $2.09M | Buy |
81,079
+4,583
| +6% | +$118K | 0.01% | 622 |
|
|
2020
Q2 | $1.97M | Buy |
76,496
+17,943
| +31% | +$462K | 0.01% | 676 |
|
|
2020
Q1 | $1.3M | Sell |
58,553
-100,452
| -63% | -$2.23M | 0.01% | 737 |
|
|
2019
Q4 | $4.61M | Buy |
159,005
+142,620
| +870% | +$4.13M | 0.02% | 508 |
|
|
2019
Q3 | $451K | Buy |
16,385
+5,121
| +45% | +$141K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $277K | Buy |
11,264
+192
| +2% | +$4.72K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $229K | Hold |
11,072
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $224K | Hold |
11,072
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q3 | $238K | Hold |
11,072
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $255K | Hold |
11,072
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $255K | Hold |
11,072
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q4 | $232K | Hold |
11,072
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q3 | $219K | Hold |
11,072
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $210K | Hold |
11,072
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q1 | $236K | Hold |
11,072
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q4 | $218K | Hold |
11,072
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q3 | $194K | Hold |
11,072
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q2 | $171K | Hold |
11,072
| – | – | ﹤0.01% | 1731 |
|
|
2016
Q1 | $174K | Sell |
11,072
-25,989
| -70% | -$408K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $593K | Hold |
37,061
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $574K | Buy |
37,061
+11,801
| +47% | +$183K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $415K | Sell |
25,260
-2,023
| -7% | -$33.2K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $499K | Buy |
27,283
+9,013
| +49% | +$165K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $330K | Buy |
18,270
+7,198
| +65% | +$130K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $148K | Hold |
11,072
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $161K | Hold |
11,072
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q1 | $175K | Hold |
11,072
| – | – | ﹤0.01% | 1781 |
|
|
2013
Q4 | $183K | Sell |
11,072
-4,400
| -28% | -$72.7K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $198K | Hold |
15,472
| – | – | ﹤0.01% | 1672 |
|
|
2013
Q2 | $178K | Buy |
+15,472
| New | +$178K | ﹤0.01% | 1685 |
|