Schroder Investment Management Group’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 |
-838,907
| Closed | -$24M | – | 1225 |
|
|
2024
Q4 | $24M | Buy |
838,907
+55,361
| +7% | +$1.58M | 0.02% | 480 |
|
|
2024
Q3 | $24.3M | Sell |
783,546
-1,095,470
| -58% | -$33.9M | 0.02% | 465 |
|
|
2024
Q2 | $63.3M | Sell |
1,879,016
-419,636
| -18% | -$14.1M | 0.07% | 233 |
|
|
2024
Q1 | $83M | Sell |
2,298,652
-408,174
| -15% | -$14.7M | 0.1% | 187 |
|
|
2023
Q4 | $88.4M | Buy |
2,706,826
+350,321
| +15% | +$11.4M | 0.11% | 175 |
|
|
2023
Q3 | $76.7M | Buy |
2,356,505
+76,071
| +3% | +$2.48M | 0.11% | 174 |
|
|
2023
Q2 | $66.7M | Buy |
2,280,434
+496,390
| +28% | +$14.5M | 0.1% | 207 |
|
|
2023
Q1 | $50M | Buy |
1,784,044
+457,287
| +34% | +$12.8M | 0.07% | 271 |
|
|
2022
Q4 | $36.2M | Buy |
1,326,757
+9,353
| +0.7% | +$255K | 0.06% | 323 |
|
|
2022
Q3 | $31.4M | Sell |
1,317,404
-263,697
| -17% | -$6.29M | 0.05% | 339 |
|
|
2022
Q2 | $45.1M | Buy |
1,581,101
+452,734
| +40% | +$12.9M | 0.07% | 272 |
|
|
2022
Q1 | $33.3M | Sell |
1,128,367
-10,146
| -0.9% | -$300K | 0.04% | 373 |
|
|
2021
Q4 | $39.7M | Buy |
1,138,513
+603,932
| +113% | +$21M | 0.05% | 339 |
|
|
2021
Q3 | $17.6M | Sell |
534,581
-1,203,444
| -69% | -$39.7M | 0.03% | 513 |
|
|
2021
Q2 | $57.5M | Sell |
1,738,025
-414,755
| -19% | -$13.7M | 0.07% | 276 |
|
|
2021
Q1 | $76.8M | Sell |
2,152,780
-68,193
| -3% | -$2.43M | 0.1% | 199 |
|
|
2020
Q4 | $75.4M | Sell |
2,220,973
-502,003
| -18% | -$17M | 0.11% | 172 |
|
|
2020
Q3 | $70.8M | Sell |
2,722,976
-920,736
| -25% | -$23.9M | 0.11% | 166 |
|
|
2020
Q2 | $93.9M | Buy |
3,643,712
+324,307
| +10% | +$8.36M | 0.17% | 123 |
|
|
2020
Q1 | $76.8M | Buy |
3,319,405
+285,641
| +9% | +$6.61M | 0.16% | 127 |
|
|
2019
Q4 | $87.9M | Buy |
3,033,764
+580,649
| +24% | +$16.8M | 0.14% | 162 |
|
|
2019
Q3 | $67.9M | Sell |
2,453,115
-1,276,627
| -34% | -$35.3M | 0.12% | 200 |
|
|
2019
Q2 | $91.8M | Buy |
3,729,742
+14,189
| +0.4% | +$349K | 0.17% | 141 |
|
|
2019
Q1 | $76.8M | Buy |
3,715,553
+1,186,578
| +47% | +$24.5M | 0.14% | 163 |
|
|
2018
Q4 | $51.1K | Sell |
2,528,975
-1,082,347
| -30% | -$21.9K | 0.09% | 237 |
|
|
2018
Q3 | $77.5M | Buy |
3,611,322
+576,800
| +19% | +$12.4M | 0.13% | 197 |
|
|
2018
Q2 | $70.2M | Sell |
3,034,522
-502,500
| -14% | -$11.6M | 0.12% | 207 |
|
|
2018
Q1 | $81.4M | Sell |
3,537,022
-1,496,365
| -30% | -$34.4M | 0.14% | 185 |
|
|
2017
Q4 | $105M | Sell |
5,033,387
-901,600
| -15% | -$18.9M | 0.17% | 145 |
|
|
2017
Q3 | $118M | Sell |
5,934,987
-731,670
| -11% | -$14.5M | 0.2% | 116 |
|
|
2017
Q2 | $124M | Buy |
6,666,657
+4,144,300
| +164% | +$77.4M | 0.22% | 107 |
|
|
2017
Q1 | $54M | Buy |
2,522,357
+1,092,399
| +76% | +$23.4M | 0.1% | 264 |
|
|
2016
Q4 | $28.2M | Sell |
1,429,958
-381,100
| -21% | -$7.5M | 0.05% | 405 |
|
|
2016
Q3 | $31.8M | Sell |
1,811,058
-1,623,530
| -47% | -$28.5M | 0.06% | 363 |
|
|
2016
Q2 | $53.1M | Buy |
3,434,588
+29,100
| +0.9% | +$450K | 0.11% | 239 |
|
|
2016
Q1 | $53.8M | Buy |
3,405,488
+811,000
| +31% | +$12.8M | 0.11% | 225 |
|
|
2015
Q4 | $41.5M | Buy |
2,594,488
+1,130,270
| +77% | +$18.1M | 0.09% | 283 |
|
|
2015
Q3 | $22.7M | Sell |
1,464,218
-284,200
| -16% | -$4.41M | 0.05% | 432 |
|
|
2015
Q2 | $28.7M | Buy |
1,748,418
+29,800
| +2% | +$490K | 0.06% | 396 |
|
|
2015
Q1 | $31.2M | Buy |
1,718,618
+754,072
| +78% | +$13.7M | 0.06% | 371 |
|
|
2014
Q4 | $17.4M | Sell |
964,546
-814,254
| -46% | -$14.7M | 0.03% | 516 |
|
|
2014
Q3 | $23.8M | Buy |
1,778,800
+1,356,200
| +321% | +$18.2M | 0.03% | 450 |
|
|
2014
Q2 | $6.15M | Buy |
422,600
+24,200
| +6% | +$352K | 0.01% | 731 |
|
|
2014
Q1 | $6.28M | Buy |
398,400
+3,200
| +0.8% | +$50.4K | 0.01% | 724 |
|
|
2013
Q4 | $6.52M | Sell |
395,200
-261,600
| -40% | -$4.31M | 0.01% | 745 |
|
|
2013
Q3 | $8.4M | Buy |
656,800
+394,670
| +151% | +$5.05M | 0.02% | 666 |
|
|
2013
Q2 | $3.02M | Buy |
+262,130
| New | +$3.02M | 0.01% | 833 |
|