Quadrant Capital Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164K | Sell |
7,525
-37,034
| -83% | -$859K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $1.04M | Buy |
44,559
+29,133
| +189% | +$702K | 0.03% | 534 |
|
|
2025
Q3 | $437K | Sell |
15,426
-4,393
| -22% | -$117K | 0.01% | 947 |
|
|
2025
Q2 | $436K | Buy |
19,819
+5,032
| +34% | +$110K | 0.02% | 955 |
|
|
2025
Q1 | $345K | Buy |
14,787
+8,310
| +128% | +$212K | 0.01% | 985 |
|
|
2024
Q4 | $186K | Sell |
6,477
-2,016
| -24% | -$60.3K | 0.01% | 716 |
|
|
2024
Q3 | $252K | Sell |
8,493
-306
| -3% | -$9.5K | 0.02% | 581 |
|
|
2024
Q2 | $297K | Buy |
8,799
+685
| +8% | +$23.7K | 0.02% | 494 |
|
|
2024
Q1 | $293K | Buy |
8,114
+291
| +4% | +$10.1K | 0.02% | 483 |
|
|
2023
Q4 | $256K | Sell |
7,823
-398
| -5% | -$12.3K | 0.02% | 504 |
|
|
2023
Q3 | $268K | Buy |
8,221
+427
| +5% | +$13.7K | 0.03% | 423 |
|
|
2023
Q2 | $228K | Sell |
7,794
-374
| -5% | -$10.3K | 0.02% | 465 |
|
|
2023
Q1 | $229K | Buy |
8,168
+103
| +1% | +$2.9K | 0.02% | 469 |
|
|
2022
Q4 | $220K | Buy |
8,065
+2,561
| +47% | +$68.3K | 0.02% | 448 |
|
|
2022
Q3 | $131K | Buy |
5,504
+116
| +2% | +$3.18K | 0.02% | 581 |
|
|
2022
Q2 | $151K | Sell |
5,388
-820
| -13% | -$23.9K | 0.02% | 501 |
|
|
2022
Q1 | $181K | Buy |
6,208
+1,167
| +23% | +$36.3K | 0.02% | 477 |
|
|
2021
Q4 | $176K | Sell |
5,041
-89
| -2% | -$3.16K | 0.02% | 476 |
|
|
2021
Q3 | $169K | Buy |
5,130
+121
| +2% | +$3.91K | 0.02% | 444 |
|
|
2021
Q2 | $166K | Sell |
5,009
-102
| -2% | -$3.54K | 0.02% | 433 |
|
|
2021
Q1 | $182K | Hold |
5,111
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $173K | Buy |
5,111
+36
| +0.7% | +$1.11K | 0.03% | 346 |
|
|
2020
Q3 | $131K | Sell |
5,075
-2,902
| -36% | -$77.1K | 0.03% | 358 |
|
|
2020
Q2 | $206K | Buy |
7,977
+235
| +3% | +$5.89K | 0.05% | 266 |
|
|
2020
Q1 | $173K | Buy |
7,742
+222
| +3% | +$6.17K | 0.03% | 411 |
|
|
2019
Q4 | $206K | Buy |
7,520
+66
| +0.9% | +$1.86K | 0.02% | 657 |
|
|
2019
Q3 | $199K | Sell |
7,454
-447
| -6% | -$11.8K | 0.03% | 599 |
|
|
2019
Q2 | $191K | Hold |
7,901
| – | – | 0.03% | 581 |
|
|
2019
Q1 | $159K | Buy |
7,901
+2,632
| +50% | +$55K | 0.03% | 584 |
|
|
2018
Q4 | $104K | Buy |
5,269
+132
| +3% | +$2.77K | 0.03% | 590 |
|
|
2018
Q3 | $105K | Hold |
5,137
| – | – | 0.03% | 387 |
|
|
2018
Q2 | $113K | Hold |
5,137
| – | – | 0.04% | 368 |
|
|
2018
Q1 | $113K | Hold |
5,137
| – | – | 0.04% | 374 |
|
|
2017
Q4 | $102K | Sell |
5,137
-462
| -8% | -$9.19K | 0.04% | 393 |
|
|
2017
Q3 | $103K | Buy |
5,599
+416
| +8% | +$7.56K | 0.04% | 380 |
|
|
2017
Q2 | $90K | Sell |
5,183
-477
| -8% | -$9.3K | 0.04% | 372 |
|
|
2017
Q1 | $117K | Buy |
5,660
+471
| +9% | +$9.89K | 0.05% | 309 |
|
|
2016
Q4 | $100K | Sell |
5,189
-3
| -0.1% | -$55 | 0.05% | 265 |
|
|
2016
Q3 | $89K | Hold |
5,192
| – | – | 0.06% | 276 |
|
|
2016
Q2 | $77K | Buy |
5,192
+50
| +1% | +$794 | 0.05% | 286 |
|
|
2016
Q1 | $78K | Buy |
5,142
+1,496
| +41% | +$21.8K | 0.05% | 276 |
|
|
2015
Q4 | $58K | Sell |
3,646
-3,104
| -46% | -$50.2K | 0.04% | 352 |
|
|
2015
Q3 | $102K | Sell |
6,750
-60
| -0.9% | -$953 | 0.07% | 237 |
|
|
2015
Q2 | $110K | Buy |
+6,810
| New | +$119K | 0.07% | 230 |
|
Other funds holding GNTX
VPM
VCM
AI
