RhumbLine Advisers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
691,012
-284
| -0% | -$6.25K | 0.01% | 854 |
|
|
2025
Q1 | $16.1M | Sell |
691,296
-123
| -0% | -$2.87K | 0.02% | 799 |
|
|
2024
Q4 | $19.9M | Buy |
691,419
+2,148
| +0.3% | +$61.7K | 0.02% | 699 |
|
|
2024
Q3 | $20.5M | Sell |
689,271
-16,669
| -2% | -$495K | 0.02% | 695 |
|
|
2024
Q2 | $23.8M | Sell |
705,940
-18,765
| -3% | -$633K | 0.02% | 588 |
|
|
2024
Q1 | $26.2M | Sell |
724,705
-38,716
| -5% | -$1.4M | 0.03% | 561 |
|
|
2023
Q4 | $24.9M | Sell |
763,421
-25,584
| -3% | -$836K | 0.03% | 562 |
|
|
2023
Q3 | $25.7M | Buy |
789,005
+6,133
| +0.8% | +$200K | 0.03% | 502 |
|
|
2023
Q2 | $22.9M | Buy |
782,872
+17,800
| +2% | +$521K | 0.03% | 583 |
|
|
2023
Q1 | $21.4M | Sell |
765,072
-6,019
| -0.8% | -$169K | 0.03% | 569 |
|
|
2022
Q4 | $21M | Buy |
771,091
+22,294
| +3% | +$608K | 0.03% | 563 |
|
|
2022
Q3 | $17.9M | Buy |
748,797
+21,863
| +3% | +$521K | 0.03% | 583 |
|
|
2022
Q2 | $20.3M | Buy |
726,934
+54,099
| +8% | +$1.51M | 0.03% | 525 |
|
|
2022
Q1 | $19.6M | Sell |
672,835
-9,769
| -1% | -$285K | 0.03% | 591 |
|
|
2021
Q4 | $23.8M | Buy |
682,604
+7,398
| +1% | +$258K | 0.03% | 543 |
|
|
2021
Q3 | $22.3M | Sell |
675,206
-104,618
| -13% | -$3.45M | 0.03% | 524 |
|
|
2021
Q2 | $25.8M | Buy |
779,824
+4,008
| +0.5% | +$133K | 0.03% | 479 |
|
|
2021
Q1 | $27.7M | Sell |
775,816
-42,482
| -5% | -$1.52M | 0.04% | 441 |
|
|
2020
Q4 | $27.8M | Sell |
818,298
-1,591
| -0.2% | -$54K | 0.04% | 425 |
|
|
2020
Q3 | $21.1M | Buy |
819,889
+28,712
| +4% | +$739K | 0.03% | 449 |
|
|
2020
Q2 | $20.4M | Sell |
791,177
-14,765
| -2% | -$381K | 0.03% | 446 |
|
|
2020
Q1 | $17.9M | Buy |
805,942
+78,169
| +11% | +$1.73M | 0.04% | 423 |
|
|
2019
Q4 | $21.1M | Sell |
727,773
-188
| -0% | -$5.45K | 0.04% | 465 |
|
|
2019
Q3 | $20M | Sell |
727,961
-10,668
| -1% | -$294K | 0.04% | 444 |
|
|
2019
Q2 | $18.2M | Sell |
738,629
-36,875
| -5% | -$908K | 0.03% | 492 |
|
|
2019
Q1 | $16M | Sell |
775,504
-26,668
| -3% | -$551K | 0.03% | 531 |
|
|
2018
Q4 | $16.2M | Buy |
802,172
+192,037
| +31% | +$3.88M | 0.04% | 498 |
|
|
2018
Q3 | $13.1M | Sell |
610,135
-4,826
| -0.8% | -$104K | 0.03% | 575 |
|
|
2018
Q2 | $14.2M | Sell |
614,961
-4,890
| -0.8% | -$113K | 0.03% | 543 |
|
|
2018
Q1 | $14.3M | Sell |
619,851
-74,723
| -11% | -$1.72M | 0.03% | 542 |
|
|
2017
Q4 | $14.6M | Sell |
694,574
-50,702
| -7% | -$1.06M | 0.03% | 550 |
|
|
2017
Q3 | $14.8M | Buy |
745,276
+107,537
| +17% | +$2.13M | 0.03% | 521 |
|
|
2017
Q2 | $12.1M | Sell |
637,739
-9,050
| -1% | -$172K | 0.03% | 567 |
|
|
2017
Q1 | $13.8M | Buy |
646,789
+18,355
| +3% | +$392K | 0.03% | 534 |
|
|
2016
Q4 | $12.4M | Buy |
628,434
+26,581
| +4% | +$523K | 0.03% | 543 |
|
|
2016
Q3 | $10.6M | Sell |
601,853
-19,557
| -3% | -$343K | 0.03% | 549 |
|
|
2016
Q2 | $9.6M | Buy |
621,410
+8,794
| +1% | +$136K | 0.03% | 554 |
|
|
2016
Q1 | $9.61M | Buy |
612,616
+15,611
| +3% | +$245K | 0.03% | 553 |
|
|
2015
Q4 | $9.56M | Buy |
597,005
+5,702
| +1% | +$91.3K | 0.03% | 538 |
|
|
2015
Q3 | $9.17M | Buy |
591,303
+32,355
| +6% | +$501K | 0.03% | 539 |
|
|
2015
Q2 | $9.18M | Buy |
558,948
+19,105
| +4% | +$314K | 0.03% | 552 |
|
|
2015
Q1 | $9.88M | Buy |
539,843
+34,625
| +7% | +$634K | 0.03% | 533 |
|
|
2014
Q4 | $9.13M | Buy |
505,218
+3,360
| +0.7% | +$60.7K | 0.03% | 532 |
|
|
2014
Q3 | $6.72M | Buy |
501,858
+94,254
| +23% | +$1.26M | 0.02% | 628 |
|
|
2014
Q2 | $5.93M | Sell |
407,604
-37,614
| -8% | -$547K | 0.02% | 723 |
|
|
2014
Q1 | $7.02M | Sell |
445,218
-6,678
| -1% | -$105K | 0.02% | 654 |
|
|
2013
Q4 | $7.45M | Sell |
451,896
-13,882
| -3% | -$229K | 0.02% | 626 |
|
|
2013
Q3 | $5.96M | Sell |
465,778
-5,316
| -1% | -$68K | 0.02% | 723 |
|
|
2013
Q2 | $5.43M | Buy |
+471,094
| New | +$5.43M | 0.02% | 738 |
|