Prudential Financial’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
25,279
+4,683
| +23% | +$103K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $480K | Buy |
20,596
+2,985
| +17% | +$69.6K | ﹤0.01% | 1855 |
|
|
2024
Q4 | $506K | Sell |
17,611
-1,145
| -6% | -$32.9K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $557K | Sell |
18,756
-5,281
| -22% | -$157K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $810K | Sell |
24,037
-147,018
| -86% | -$4.96M | ﹤0.01% | 1955 |
|
|
2024
Q1 | $6.18M | Sell |
171,055
-35,463
| -17% | -$1.28M | 0.01% | 843 |
|
|
2023
Q4 | $6.74M | Sell |
206,518
-46,726
| -18% | -$1.53M | 0.01% | 808 |
|
|
2023
Q3 | $8.24M | Buy |
253,244
+151,770
| +150% | +$4.94M | 0.01% | 699 |
|
|
2023
Q2 | $2.97M | Sell |
101,474
-7,290
| -7% | -$213K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $3.08M | Sell |
108,764
-4,357
| -4% | -$124K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $3.08M | Sell |
113,121
-17,321
| -13% | -$472K | 0.01% | 1094 |
|
|
2022
Q3 | $3.7M | Sell |
130,442
-5,445
| -4% | -$154K | 0.01% | 985 |
|
|
2022
Q2 | $3.99M | Buy |
135,887
+116,835
| +613% | +$3.43M | 0.01% | 1000 |
|
|
2022
Q1 | $556K | Sell |
19,052
-2,506
| -12% | -$73.1K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $788K | Sell |
21,558
-4,519
| -17% | -$165K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $841K | Sell |
26,077
-88,364
| -77% | -$2.85M | ﹤0.01% | 1908 |
|
|
2021
Q2 | $3.79M | Sell |
114,441
-146,689
| -56% | -$4.85M | 0.01% | 1153 |
|
|
2021
Q1 | $9.32M | Sell |
261,130
-200,345
| -43% | -$7.15M | 0.01% | 793 |
|
|
2020
Q4 | $15.7M | Buy |
461,475
+294,277
| +176% | +$9.98M | 0.03% | 549 |
|
|
2020
Q3 | $4.31M | Sell |
167,198
-364,340
| -69% | -$9.38M | 0.01% | 990 |
|
|
2020
Q2 | $13.7M | Buy |
531,538
+343,422
| +183% | +$8.85M | 0.03% | 565 |
|
|
2020
Q1 | $4.17M | Buy |
188,116
+5,938
| +3% | +$132K | 0.01% | 998 |
|
|
2019
Q4 | $5.28M | Sell |
182,178
-204,744
| -53% | -$5.93M | 0.01% | 1099 |
|
|
2019
Q3 | $10.7M | Buy |
386,922
+213,925
| +124% | +$5.89M | 0.02% | 793 |
|
|
2019
Q2 | $4.26M | Buy |
172,997
+7,781
| +5% | +$192K | 0.01% | 1225 |
|
|
2019
Q1 | $3.42M | Sell |
165,216
-5,040
| -3% | -$104K | 0.01% | 1319 |
|
|
2018
Q4 | $3.44M | Sell |
170,256
-55,104
| -24% | -$1.11M | 0.01% | 1243 |
|
|
2018
Q3 | $4.84M | Sell |
225,360
-333,730
| -60% | -$7.16M | 0.01% | 1191 |
|
|
2018
Q2 | $12.9M | Buy |
559,090
+25,010
| +5% | +$576K | 0.02% | 822 |
|
|
2018
Q1 | $12.3M | Buy |
534,080
+280,470
| +111% | +$6.46M | 0.02% | 817 |
|
|
2017
Q4 | $5.31M | Sell |
253,610
-7,540
| -3% | -$158K | 0.01% | 1121 |
|
|
2017
Q3 | $5.17M | Sell |
261,150
-23,295
| -8% | -$461K | 0.01% | 1133 |
|
|
2017
Q2 | $5.4M | Buy |
284,445
+106,425
| +60% | +$2.02M | 0.01% | 1108 |
|
|
2017
Q1 | $3.8M | Buy |
178,020
+12,550
| +8% | +$268K | 0.01% | 1250 |
|
|
2016
Q4 | $3.26M | Sell |
165,470
-4,870
| -3% | -$95.9K | 0.01% | 1301 |
|
|
2016
Q3 | $2.99M | Sell |
170,340
-4,350
| -2% | -$76.4K | ﹤0.01% | 1315 |
|
|
2016
Q2 | $2.7M | Buy |
174,690
+1,800
| +1% | +$27.8K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $2.71M | Sell |
172,890
-40,760
| -19% | -$640K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $3.42M | Sell |
213,650
-444,450
| -68% | -$7.12M | 0.01% | 1251 |
|
|
2015
Q3 | $10.2M | Sell |
658,100
-185,680
| -22% | -$2.88M | 0.02% | 738 |
|
|
2015
Q2 | $13.9M | Buy |
843,780
+162,190
| +24% | +$2.66M | 0.02% | 695 |
|
|
2015
Q1 | $12.5M | Sell |
681,590
-105,600
| -13% | -$1.93M | 0.02% | 739 |
|
|
2014
Q4 | $14.2M | Sell |
787,190
-232,000
| -23% | -$4.19M | 0.03% | 605 |
|
|
2014
Q3 | $13.6M | Sell |
1,019,190
-623,976
| -38% | -$8.35M | 0.03% | 592 |
|
|
2014
Q2 | $23.9M | Buy |
1,643,166
+882,376
| +116% | +$12.8M | 0.04% | 435 |
|
|
2014
Q1 | $12M | Sell |
760,790
-187,800
| -20% | -$2.96M | 0.02% | 654 |
|
|
2013
Q4 | $15.6M | Buy |
948,590
+129,760
| +16% | +$2.14M | 0.03% | 542 |
|
|
2013
Q3 | $10.5M | Buy |
818,830
+542,404
| +196% | +$6.94M | 0.02% | 657 |
|
|
2013
Q2 | $3.19M | Buy |
+276,426
| New | +$3.19M | 0.01% | 1124 |
|