Russell Investments Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
27,618
-100,905
| -79% | -$2.22M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $2.99M | Buy |
128,523
+50,941
| +66% | +$1.19M | ﹤0.01% | 1480 |
|
|
2024
Q4 | $2.23M | Sell |
77,582
-3,871
| -5% | -$111K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $2.42M | Sell |
81,453
-53,128
| -39% | -$1.58M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $4.54M | Buy |
134,581
+42,918
| +47% | +$1.45M | 0.01% | 1196 |
|
|
2024
Q1 | $3.31M | Sell |
91,663
-1,234
| -1% | -$44.6K | 0.01% | 1366 |
|
|
2023
Q4 | $3.03M | Buy |
92,897
+25,067
| +37% | +$819K | 0.01% | 1390 |
|
|
2023
Q3 | $2.21M | Sell |
67,830
-252,268
| -79% | -$8.21M | ﹤0.01% | 1484 |
|
|
2023
Q2 | $9.37M | Buy |
320,098
+72,137
| +29% | +$2.11M | 0.02% | 808 |
|
|
2023
Q1 | $6.95M | Sell |
247,961
-50,822
| -17% | -$1.42M | 0.01% | 945 |
|
|
2022
Q4 | $8.15M | Sell |
298,783
-7,549
| -2% | -$206K | 0.02% | 844 |
|
|
2022
Q3 | $7.3M | Sell |
306,332
-27,996
| -8% | -$667K | 0.02% | 872 |
|
|
2022
Q2 | $9.35M | Buy |
334,328
+194,954
| +140% | +$5.45M | 0.02% | 803 |
|
|
2022
Q1 | $4.06M | Buy |
139,374
+5,112
| +4% | +$149K | 0.01% | 1279 |
|
|
2021
Q4 | $4.68M | Buy |
134,262
+18,182
| +16% | +$633K | 0.01% | 1288 |
|
|
2021
Q3 | $3.83M | Sell |
116,080
-11,708
| -9% | -$386K | 0.01% | 1411 |
|
|
2021
Q2 | $4.23M | Sell |
127,788
-207,467
| -62% | -$6.86M | 0.01% | 1458 |
|
|
2021
Q1 | $12M | Buy |
335,255
+28,681
| +9% | +$1.02M | 0.02% | 846 |
|
|
2020
Q4 | $10.4M | Sell |
306,574
-41,778
| -12% | -$1.42M | 0.02% | 834 |
|
|
2020
Q3 | $8.97M | Buy |
348,352
+26,024
| +8% | +$670K | 0.02% | 812 |
|
|
2020
Q2 | $8.3M | Buy |
322,328
+59,658
| +23% | +$1.54M | 0.02% | 828 |
|
|
2020
Q1 | $5.82M | Sell |
262,670
-168,702
| -39% | -$3.74M | 0.02% | 874 |
|
|
2019
Q4 | $12.5M | Sell |
431,372
-26,944
| -6% | -$781K | 0.02% | 759 |
|
|
2019
Q3 | $12.6M | Buy |
458,316
+366,147
| +397% | +$10.1M | 0.02% | 741 |
|
|
2019
Q2 | $2.27M | Buy |
92,169
+12,096
| +15% | +$298K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $1.66M | Buy |
80,073
+23,311
| +41% | +$482K | ﹤0.01% | 1817 |
|
|
2018
Q4 | $1.15M | Sell |
56,762
-34,388
| -38% | -$695K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $1.96M | Sell |
91,150
-59,964
| -40% | -$1.29M | ﹤0.01% | 1767 |
|
|
2018
Q2 | $3.48M | Sell |
151,114
-102,443
| -40% | -$2.36M | 0.01% | 1461 |
|
|
2018
Q1 | $5.82M | Buy |
253,557
+44,560
| +21% | +$1.02M | 0.01% | 1277 |
|
|
2017
Q4 | $4.4M | Buy |
208,997
+42,843
| +26% | +$902K | 0.01% | 1416 |
|
|
2017
Q3 | $3.29M | Buy |
166,154
+37,358
| +29% | +$739K | 0.01% | 1491 |
|
|
2017
Q2 | $2.44M | Buy |
128,796
+39,317
| +44% | +$746K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $1.91M | Buy |
89,479
+13,542
| +18% | +$289K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.52M | Buy |
+75,937
| New | +$1.52M | ﹤0.01% | 1962 |
|