Robeco Institutional Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,380
| Closed | -$1.36M | – | 925 |
|
|
2024
Q2 | $1.36M | Sell |
40,380
-5,355
| -12% | -$181K | ﹤0.01% | 742 |
|
|
2024
Q1 | $1.65M | Sell |
45,735
-16,695
| -27% | -$603K | ﹤0.01% | 718 |
|
|
2023
Q4 | $2.04M | Hold |
62,430
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $2.03M | Buy |
+62,430
| New | +$2.03M | 0.01% | 679 |
|
|
2022
Q4 | – | Sell |
-4,874
| Closed | -$116K | – | 989 |
|
|
2022
Q3 | $116K | Sell |
4,874
-1,831
| -27% | -$43.6K | ﹤0.01% | 873 |
|
|
2022
Q2 | $188K | Sell |
6,705
-139,894
| -95% | -$3.92M | ﹤0.01% | 834 |
|
|
2022
Q1 | $4.28M | Sell |
146,599
-200,000
| -58% | -$5.83M | 0.01% | 569 |
|
|
2021
Q4 | $12.1M | Hold |
346,599
| – | – | 0.03% | 432 |
|
|
2021
Q3 | $11.4M | Sell |
346,599
-29,084
| -8% | -$959K | 0.03% | 441 |
|
|
2021
Q2 | $12.4M | Sell |
375,683
-26,489
| -7% | -$877K | 0.03% | 447 |
|
|
2021
Q1 | $14.3M | Buy |
402,172
+7,764
| +2% | +$277K | 0.04% | 410 |
|
|
2020
Q4 | $13.4M | Sell |
394,408
-32,157
| -8% | -$1.09M | 0.04% | 400 |
|
|
2020
Q3 | $11M | Sell |
426,565
-308,704
| -42% | -$7.95M | 0.03% | 394 |
|
|
2020
Q2 | $18.9M | Buy |
735,269
+21,385
| +3% | +$551K | 0.06% | 312 |
|
|
2020
Q1 | $15.8M | Buy |
713,884
+187,047
| +36% | +$4.15M | 0.06% | 329 |
|
|
2019
Q4 | $15.3M | Buy |
526,837
+237,117
| +82% | +$6.87M | 0.05% | 396 |
|
|
2019
Q3 | $7.98M | Buy |
289,720
+104,100
| +56% | +$2.87M | 0.03% | 510 |
|
|
2019
Q2 | $4.57M | Hold |
185,620
| – | – | 0.02% | 604 |
|
|
2019
Q1 | $3.84M | Hold |
185,620
| – | – | 0.01% | 620 |
|
|
2018
Q4 | $3.75M | Sell |
185,620
-106,763
| -37% | -$2.16M | 0.02% | 583 |
|
|
2018
Q3 | $6.27M | Sell |
292,383
-312,562
| -52% | -$6.71M | 0.02% | 519 |
|
|
2018
Q2 | $13.9M | Buy |
604,945
+430,146
| +246% | +$9.9M | 0.06% | 336 |
|
|
2018
Q1 | $4.02M | Buy |
174,799
+3,341
| +2% | +$76.9K | 0.02% | 555 |
|
|
2017
Q4 | $3.59M | Buy |
+171,458
| New | +$3.59M | 0.02% | 548 |
|
|
2015
Q3 | – | Sell |
-62,836
| Closed | -$1.03M | – | 776 |
|
|
2015
Q2 | $1.03M | Sell |
62,836
-590
| -0.9% | -$9.69K | 0.01% | 584 |
|
|
2015
Q1 | $1.16M | Buy |
63,426
+49,771
| +364% | +$910K | 0.01% | 542 |
|
|
2014
Q4 | $493K | Buy |
+13,655
| New | +$493K | ﹤0.01% | 640 |
|