QCM
Quantinno Capital Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
238,165
+65,412
| +38% | +$1.44M | 0.02% | 783 |
|
|
2025
Q1 | $4.03M | Buy |
172,753
+120,152
| +228% | +$2.8M | 0.03% | 744 |
|
|
2024
Q4 | $1.51M | Buy |
52,601
+32,573
| +163% | +$936K | 0.01% | 947 |
|
|
2024
Q3 | $595K | Buy |
20,028
+3,026
| +18% | +$89.8K | 0.01% | 1078 |
|
|
2024
Q2 | $573K | Buy |
17,002
+1,784
| +12% | +$60.1K | 0.01% | 991 |
|
|
2024
Q1 | $550K | Buy |
15,218
+2,592
| +21% | +$93.7K | 0.01% | 922 |
|
|
2023
Q4 | $412K | Buy |
12,626
+816
| +7% | +$26.6K | 0.01% | 872 |
|
|
2023
Q3 | $384K | Buy |
11,810
+1,414
| +14% | +$46K | 0.02% | 805 |
|
|
2023
Q2 | $304K | Buy |
10,396
+1,770
| +21% | +$51.8K | 0.02% | 757 |
|
|
2023
Q1 | $242K | Buy |
+8,626
| New | +$242K | 0.02% | 777 |
|
|
2022
Q4 | – | Sell |
-33,462
| Closed | -$798K | – | 814 |
|
|
2022
Q3 | $798K | Buy |
33,462
+11,680
| +54% | +$279K | 0.1% | 255 |
|
|
2022
Q2 | $609K | Sell |
21,782
-265
| -1% | -$7.41K | 0.09% | 293 |
|
|
2022
Q1 | $643K | Buy |
22,047
+488
| +2% | +$14.2K | 0.1% | 257 |
|
|
2021
Q4 | $751K | Buy |
+21,559
| New | +$751K | 0.14% | 180 |
|
|
2020
Q3 | – | Sell |
-8,948
| Closed | -$231K | – | 406 |
|
|
2020
Q2 | $231K | Sell |
8,948
-2,339
| -21% | -$60.4K | 0.23% | 248 |
|
|
2020
Q1 | $250K | Buy |
+11,287
| New | +$250K | 0.16% | 305 |
|
|
2019
Q4 | – | Sell |
-29,759
| Closed | -$819K | – | 436 |
|
|
2019
Q3 | $819K | Sell |
29,759
-3,236
| -10% | -$89.1K | 0.55% | 2 |
|
|
2019
Q2 | $812K | Sell |
32,995
-8,875
| -21% | -$218K | 0.48% | 2 |
|
|
2019
Q1 | $866K | Buy |
+41,870
| New | +$866K | 0.55% | 6 |
|