Qube Research & Technologies (QRT)’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
2,615,981
+2,060,287
| +371% | +$45.3M | 0.06% | 293 |
|
|
2025
Q1 | $12.9M | Buy |
555,694
+62,435
| +13% | +$1.45M | 0.02% | 728 |
|
|
2024
Q4 | $14.2M | Sell |
493,259
-166,780
| -25% | -$4.79M | 0.02% | 668 |
|
|
2024
Q3 | $19.6M | Buy |
660,039
+116,783
| +21% | +$3.47M | 0.03% | 498 |
|
|
2024
Q2 | $18.3M | Sell |
543,256
-321,189
| -37% | -$10.8M | 0.03% | 502 |
|
|
2024
Q1 | $31.2M | Buy |
864,445
+58,202
| +7% | +$2.1M | 0.05% | 373 |
|
|
2023
Q4 | $26.3M | Buy |
806,243
+649,106
| +413% | +$21.2M | 0.05% | 365 |
|
|
2023
Q3 | $5.11M | Sell |
157,137
-311,573
| -66% | -$10.1M | 0.01% | 726 |
|
|
2023
Q2 | $13.7M | Buy |
468,710
+141,530
| +43% | +$4.14M | 0.05% | 415 |
|
|
2023
Q1 | $9.17M | Buy |
327,180
+26,514
| +9% | +$743K | 0.04% | 453 |
|
|
2022
Q4 | $8.2M | Buy |
300,666
+7,063
| +2% | +$193K | 0.04% | 482 |
|
|
2022
Q3 | $7M | Buy |
293,603
+175,090
| +148% | +$4.17M | 0.04% | 466 |
|
|
2022
Q2 | $3.32M | Buy |
+118,513
| New | +$3.32M | 0.02% | 620 |
|
|
2022
Q1 | – | Sell |
-190,680
| Closed | -$6.65M | – | 2638 |
|
|
2021
Q4 | $6.65M | Buy |
+190,680
| New | +$6.65M | 0.05% | 465 |
|
|
2021
Q3 | – | Sell |
-94,020
| Closed | -$3.11M | – | 2414 |
|
|
2021
Q2 | $3.11M | Sell |
94,020
-99,048
| -51% | -$3.28M | 0.04% | 549 |
|
|
2021
Q1 | $6.89M | Buy |
193,068
+121,502
| +170% | +$4.33M | 0.11% | 224 |
|
|
2020
Q4 | $2.43M | Sell |
71,566
-11,816
| -14% | -$401K | 0.03% | 539 |
|
|
2020
Q3 | $2.15M | Sell |
83,382
-265,840
| -76% | -$6.85M | 0.03% | 609 |
|
|
2020
Q2 | $9M | Buy |
+349,222
| New | +$9M | 0.13% | 188 |
|
|
2019
Q3 | – | Sell |
-10,758
| Closed | -$265K | – | 319 |
|
|
2019
Q2 | $265K | Buy |
+10,758
| New | +$265K | 0.06% | 294 |
|
|
2018
Q4 | – | Sell |
-8,822
| Closed | -$189K | – | 532 |
|
|
2018
Q3 | $189K | Buy |
8,822
+4,641
| +111% | +$99.4K | 0.03% | 526 |
|
|
2018
Q2 | $96K | Buy |
+4,181
| New | +$96K | 0.06% | 311 |
|