Rafferty Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,602
| Closed | -$247K | – | 1102 |
|
|
2024
Q4 | $247K | Sell |
8,602
-2,322
| -21% | -$66.7K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $324K | Buy |
10,924
+477
| +5% | +$14.2K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $352K | Buy |
+10,447
| New | +$352K | ﹤0.01% | 1027 |
|
|
2024
Q1 | – | Sell |
-9,336
| Closed | -$305K | – | 1086 |
|
|
2023
Q4 | $305K | Sell |
9,336
-5,635
| -38% | -$184K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $487K | Buy |
14,971
+6,540
| +78% | +$213K | ﹤0.01% | 923 |
|
|
2023
Q2 | $247K | Buy |
+8,431
| New | +$247K | ﹤0.01% | 1061 |
|
|
2019
Q1 | – | Sell |
-140,932
| Closed | -$2.85M | – | 808 |
|
|
2018
Q4 | $2.85M | Buy |
+140,932
| New | +$2.85M | 0.06% | 137 |
|