Rockefeller Capital Management
GNTX icon

Rockefeller Capital Management’s Gentex GNTX Stock Holding History

Rockefeller Capital Management’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$429K Buy
19,636
+820
+4% +$19K ﹤0.01% 2064
2025
Q4 		$438K Buy
18,816
+13,729
+270% +$331K ﹤0.01% 1983
2025
Q3 		$144K Buy
+5,087
New +$135K ﹤0.01% 2392
2023
Q3 		– Sell
-13,492
Closed -$395K – 1626
2023
Q2 		$395K Sell
13,492
-74,836
-85% -$2.06M ﹤0.01% 1428
2023
Q1 		$2.48M Buy
88,328
+1,085
+1% +$30.6K 0.01% 744
2022
Q4 		$2.38M Buy
87,243
+2,502
+3% +$66.8K 0.01% 697
2022
Q3 		$2.02M Buy
84,741
+8,544
+11% +$235K 0.01% 760
2022
Q2 		$2.13M Buy
76,197
+75,930
+28,438% +$2.21M 0.01% 750
2022
Q1 		$7K Buy
267
+108
+68% +$3.36K ﹤0.01% 3214
2021
Q4 		$5K Sell
159
-168
-51% -$5.96K ﹤0.01% 3264
2021
Q3 		$10K Buy
327
+209
+177% +$6.75K ﹤0.01% 2888
2021
Q2 		$3K Buy
+118
New +$4.09K ﹤0.01% 3159
2020
Q3 		– Sell
-95
Closed -$2K – 2652
2020
Q2 		$2K Buy
+95
New +$2.38K ﹤0.01% 2321
2019
Q2 		– Sell
-2,019
Closed -$42K – 1779
2019
Q1 		$42K Buy
+2,019
New +$42.2K ﹤0.01% 967

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