Securian Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
17,093
-100
| -0.6% | -$2.2K | 0.01% | 783 |
|
|
2025
Q1 | $401K | Hold |
17,193
| – | – | 0.01% | 755 |
|
|
2024
Q4 | $494K | Sell |
17,193
-708
| -4% | -$20.3K | 0.01% | 692 |
|
|
2024
Q3 | $531K | Sell |
17,901
-537
| -3% | -$15.9K | 0.02% | 672 |
|
|
2024
Q2 | $622K | Sell |
18,438
-743
| -4% | -$25K | 0.02% | 594 |
|
|
2024
Q1 | $693K | Sell |
19,181
-491
| -2% | -$17.7K | 0.02% | 575 |
|
|
2023
Q4 | $642K | Sell |
19,672
-100
| -0.5% | -$3.27K | 0.02% | 589 |
|
|
2023
Q3 | $643K | Sell |
19,772
-1,047
| -5% | -$34.1K | 0.02% | 565 |
|
|
2023
Q2 | $609K | Sell |
20,819
-545
| -3% | -$15.9K | 0.02% | 631 |
|
|
2023
Q1 | $599K | Sell |
21,364
-193
| -0.9% | -$5.41K | 0.02% | 616 |
|
|
2022
Q4 | $588K | Buy |
21,557
+183
| +0.9% | +$4.99K | 0.02% | 616 |
|
|
2022
Q3 | $510K | Hold |
21,374
| – | – | 0.02% | 627 |
|
|
2022
Q2 | $598K | Buy |
21,374
+152
| +0.7% | +$4.25K | 0.01% | 647 |
|
|
2022
Q1 | $619K | Buy |
21,222
+38
| +0.2% | +$1.11K | 0.01% | 701 |
|
|
2021
Q4 | $738K | Sell |
21,184
-246
| -1% | -$8.57K | 0.01% | 650 |
|
|
2021
Q3 | $707K | Sell |
21,430
-768
| -3% | -$25.3K | 0.01% | 639 |
|
|
2021
Q2 | $735K | Sell |
22,198
-796
| -3% | -$26.4K | 0.01% | 644 |
|
|
2021
Q1 | $820K | Sell |
22,994
-236
| -1% | -$8.42K | 0.02% | 615 |
|
|
2020
Q4 | $788K | Sell |
23,230
-638
| -3% | -$21.6K | 0.02% | 588 |
|
|
2020
Q3 | $615K | Sell |
23,868
-932
| -4% | -$24K | 0.01% | 628 |
|
|
2020
Q2 | $639K | Sell |
24,800
-1,170
| -5% | -$30.1K | 0.02% | 606 |
|
|
2020
Q1 | $575K | Hold |
25,970
| – | – | 0.02% | 595 |
|
|
2019
Q4 | $753K | Sell |
25,970
-2,626
| -9% | -$76.1K | 0.02% | 641 |
|
|
2019
Q3 | $787K | Sell |
28,596
-2,100
| -7% | -$57.8K | 0.02% | 627 |
|
|
2019
Q2 | $755K | Sell |
30,696
-885
| -3% | -$21.8K | 0.02% | 643 |
|
|
2019
Q1 | $653K | Sell |
31,581
-433
| -1% | -$8.95K | 0.02% | 678 |
|
|
2018
Q4 | $647K | Sell |
32,014
-915
| -3% | -$18.5K | 0.02% | 651 |
|
|
2018
Q3 | $707K | Sell |
32,929
-1,108
| -3% | -$23.8K | 0.02% | 679 |
|
|
2018
Q2 | $784K | Buy |
34,037
+350
| +1% | +$8.06K | 0.02% | 622 |
|
|
2018
Q1 | $775K | Sell |
33,687
-1,281
| -4% | -$29.5K | 0.02% | 632 |
|
|
2017
Q4 | $733K | Sell |
34,968
-1,135
| -3% | -$23.8K | 0.02% | 665 |
|
|
2017
Q3 | $715K | Sell |
36,103
-163
| -0.4% | -$3.23K | 0.02% | 639 |
|
|
2017
Q2 | $688K | Sell |
36,266
-519
| -1% | -$9.85K | 0.02% | 634 |
|
|
2017
Q1 | $785K | Buy |
36,785
+1,177
| +3% | +$25.1K | 0.02% | 595 |
|
|
2016
Q4 | $701K | Buy |
35,608
+727
| +2% | +$14.3K | 0.02% | 620 |
|
|
2016
Q3 | $613K | Sell |
34,881
-100
| -0.3% | -$1.76K | 0.02% | 646 |
|
|
2016
Q2 | $540K | Sell |
34,981
-3,963
| -10% | -$61.2K | 0.02% | 669 |
|
|
2016
Q1 | $611K | Buy |
38,944
+728
| +2% | +$11.4K | 0.02% | 646 |
|
|
2015
Q4 | $612K | Sell |
38,216
-2,546
| -6% | -$40.8K | 0.02% | 641 |
|
|
2015
Q3 | $632K | Sell |
40,762
-789
| -2% | -$12.2K | 0.02% | 618 |
|
|
2015
Q2 | $682K | Sell |
41,551
-534
| -1% | -$8.77K | 0.02% | 627 |
|
|
2015
Q1 | $770K | Buy |
42,085
+1,153
| +3% | +$21.1K | 0.02% | 602 |
|
|
2014
Q4 | $739K | Sell |
40,932
-364
| -0.9% | -$6.57K | 0.02% | 587 |
|
|
2014
Q3 | $553K | Buy |
41,296
+410
| +1% | +$5.49K | 0.02% | 696 |
|
|
2014
Q2 | $595K | Sell |
40,886
-1,156
| -3% | -$16.8K | 0.02% | 669 |
|
|
2014
Q1 | $663K | Buy |
42,042
+214
| +0.5% | +$3.38K | 0.02% | 596 |
|
|
2013
Q4 | $690K | Sell |
41,828
-970
| -2% | -$16K | 0.03% | 581 |
|
|
2013
Q3 | $548K | Sell |
42,798
-200
| -0.5% | -$2.56K | 0.02% | 663 |
|
|
2013
Q2 | $496K | Buy |
+42,998
| New | +$496K | 0.02% | 660 |
|