Segall Bryant & Hamill’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
591,391
+98,480
| +20% | +$2.17M | 0.18% | 184 |
|
|
2025
Q1 | $11.5M | Buy |
492,911
+29,752
| +6% | +$693K | 0.18% | 183 |
|
|
2024
Q4 | $13.3M | Buy |
463,159
+15,689
| +4% | +$451K | 0.18% | 168 |
|
|
2024
Q3 | $13.3M | Buy |
447,470
+14,278
| +3% | +$424K | 0.18% | 183 |
|
|
2024
Q2 | $14.6M | Buy |
433,192
+47,439
| +12% | +$1.6M | 0.26% | 124 |
|
|
2024
Q1 | $13.9M | Sell |
385,753
-8,740
| -2% | -$316K | 0.26% | 136 |
|
|
2023
Q4 | $12.9M | Buy |
394,493
+72,326
| +22% | +$2.36M | 0.25% | 148 |
|
|
2023
Q3 | $10.5M | Sell |
322,167
-68,412
| -18% | -$2.23M | 0.12% | 210 |
|
|
2023
Q2 | $11.4M | Buy |
390,579
+16,381
| +4% | +$479K | 0.12% | 217 |
|
|
2023
Q1 | $10.5M | Buy |
374,198
+63,292
| +20% | +$1.77M | 0.11% | 223 |
|
|
2022
Q4 | $8.48M | Buy |
+310,906
| New | +$8.48M | 0.09% | 245 |
|
|
2021
Q4 | – | Sell |
-76,532
| Closed | -$2.52M | – | 646 |
|
|
2021
Q3 | $2.52M | Buy |
76,532
+2,522
| +3% | +$83.1K | 0.02% | 436 |
|
|
2021
Q2 | $2.45M | Buy |
74,010
+30,833
| +71% | +$1.02M | 0.02% | 439 |
|
|
2021
Q1 | $1.54M | Sell |
43,177
-43,747
| -50% | -$1.56M | 0.02% | 500 |
|
|
2020
Q4 | $2.95M | Buy |
86,924
+19,298
| +29% | +$654K | 0.03% | 370 |
|
|
2020
Q3 | $1.74M | Buy |
+67,626
| New | +$1.74M | 0.02% | 410 |
|