Private Advisor Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
11,500
-250
| -2% | -$5.5K | ﹤0.01% | 2081 |
|
|
2025
Q1 | $274K | Sell |
11,750
-303
| -3% | -$7.06K | ﹤0.01% | 1925 |
|
|
2024
Q4 | $346K | Sell |
12,053
-4,074
| -25% | -$117K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $479K | Sell |
16,127
-12,812
| -44% | -$380K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $976K | Buy |
28,939
+9,171
| +46% | +$309K | 0.01% | 1219 |
|
|
2024
Q1 | $714K | Buy |
19,768
+704
| +4% | +$25.4K | 0.01% | 1327 |
|
|
2023
Q4 | $623K | Buy |
19,064
+1,223
| +7% | +$39.9K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $581K | Buy |
17,841
+12
| +0.1% | +$390 | 0.01% | 1309 |
|
|
2023
Q2 | $522K | Buy |
17,829
+4,922
| +38% | +$144K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $362K | Sell |
12,907
-21
| -0.2% | -$589 | ﹤0.01% | 1472 |
|
|
2022
Q4 | $353 | Sell |
12,928
-1,629
| -11% | -$44 | ﹤0.01% | 1437 |
|
|
2022
Q3 | $347K | Sell |
14,557
-13,054
| -47% | -$311K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $772K | Buy |
27,611
+639
| +2% | +$17.9K | 0.01% | 1198 |
|
|
2022
Q1 | $786K | Buy |
26,972
+1,622
| +6% | +$47.3K | 0.01% | 1205 |
|
|
2021
Q4 | $884K | Sell |
25,350
-8,047
| -24% | -$281K | 0.01% | 1181 |
|
|
2021
Q3 | $1.1M | Buy |
33,397
+19,421
| +139% | +$640K | 0.01% | 1165 |
|
|
2021
Q2 | $462K | Buy |
13,976
+1,896
| +16% | +$62.7K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $431K | Buy |
12,080
+3,748
| +45% | +$134K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $283K | Sell |
8,332
-598
| -7% | -$20.3K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $230K | Sell |
8,930
-938
| -10% | -$24.2K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $254K | Buy |
9,868
+551
| +6% | +$14.2K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $206K | Sell |
9,317
-621
| -6% | -$13.7K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $288K | Buy |
9,938
+408
| +4% | +$11.8K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $262K | Sell |
9,530
-8,580
| -47% | -$236K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $446K | Buy |
+18,110
| New | +$446K | 0.01% | 1096 |
|
|
2016
Q2 | – | Sell |
-19,052
| Closed | -$299K | – | 1143 |
|
|
2016
Q1 | $299K | Sell |
19,052
-85,787
| -82% | -$1.35M | 0.01% | 765 |
|
|
2015
Q4 | $1.68M | Buy |
+104,839
| New | +$1.68M | 0.08% | 273 |
|