Quantbot Technologies’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
456,518
+36,872
| +9% | +$811K | 0.26% | 83 |
|
|
2025
Q1 | $9.78M | Buy |
419,646
+346,178
| +471% | +$8.07M | 0.31% | 54 |
|
|
2024
Q4 | $2.11M | Sell |
73,468
-8,743
| -11% | -$251K | 0.08% | 386 |
|
|
2024
Q3 | $2.44M | Buy |
+82,211
| New | +$2.44M | 0.1% | 317 |
|
|
2024
Q1 | – | Sell |
-18,735
| Closed | -$612K | – | 1689 |
|
|
2023
Q4 | $612K | Buy |
18,735
+1,882
| +11% | +$61.5K | 0.04% | 658 |
|
|
2023
Q3 | $548K | Sell |
16,853
-5,783
| -26% | -$188K | 0.04% | 598 |
|
|
2023
Q2 | $662K | Buy |
22,636
+11,967
| +112% | +$350K | 0.04% | 565 |
|
|
2023
Q1 | $299K | Buy |
+10,669
| New | +$299K | 0.02% | 776 |
|
|
2022
Q4 | – | Sell |
-39,467
| Closed | -$940K | – | 1825 |
|
|
2022
Q3 | $940K | Buy |
+39,467
| New | +$940K | 0.07% | 403 |
|
|
2022
Q1 | – | Sell |
-25,256
| Closed | -$880K | – | 1789 |
|
|
2021
Q4 | $880K | Buy |
+25,256
| New | +$880K | 0.07% | 373 |
|
|
2021
Q3 | – | Sell |
-32,425
| Closed | -$1.07M | – | 1656 |
|
|
2021
Q2 | $1.07M | Buy |
32,425
+6,521
| +25% | +$216K | 0.08% | 335 |
|
|
2021
Q1 | $923K | Buy |
25,904
+9,786
| +61% | +$349K | 0.09% | 311 |
|
|
2020
Q4 | $546K | Buy |
16,118
+8,428
| +110% | +$286K | 0.06% | 406 |
|
|
2020
Q3 | $198K | Sell |
7,690
-6,782
| -47% | -$175K | 0.02% | 581 |
|
|
2020
Q2 | $372K | Buy |
14,472
+12,129
| +518% | +$312K | 0.05% | 292 |
|
|
2020
Q1 | $51K | Buy |
+2,343
| New | +$51K | 0.03% | 430 |
|
|
2019
Q4 | – | Sell |
-49,319
| Closed | -$1.36M | – | 1352 |
|
|
2019
Q3 | $1.36M | Buy |
+49,319
| New | +$1.36M | 0.13% | 189 |
|
|
2019
Q1 | – | Sell |
-131,383
| Closed | -$2.66M | – | 1115 |
|
|
2018
Q4 | $2.66M | Buy |
131,383
+92,266
| +236% | +$1.86M | 0.26% | 109 |
|
|
2018
Q3 | $839K | Buy |
+39,117
| New | +$839K | 0.06% | 425 |
|
|
2017
Q2 | – | Sell |
-2,519
| Closed | -$53K | – | 1202 |
|
|
2017
Q1 | $53K | Buy |
+2,519
| New | +$53K | 0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-56,260
| Closed | -$987K | – | 1159 |
|
|
2016
Q3 | $987K | Buy |
+56,260
| New | +$987K | 0.11% | 225 |
|
|
2016
Q2 | – | Sell |
-13,938
| Closed | -$218K | – | 1166 |
|
|
2016
Q1 | $218K | Buy |
+13,938
| New | +$218K | 0.03% | 509 |
|
|
2015
Q4 | – | Sell |
-8,438
| Closed | -$130K | – | 1185 |
|
|
2015
Q3 | $130K | Buy |
8,438
+1,228
| +17% | +$18.9K | 0.02% | 667 |
|
|
2015
Q2 | $118K | Buy |
+7,210
| New | +$118K | 0.02% | 591 |
|
|
2013
Q3 | – | Sell |
-3,810
| Closed | -$43K | – | 818 |
|
|
2013
Q2 | $43K | Buy |
+3,810
| New | +$43K | 0.02% | 395 |
|