SEI Investments’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
272,191
-135,836
| -33% | -$2.99M | 0.01% | 1189 |
|
|
2025
Q1 | $9.51M | Buy |
408,027
+97,093
| +31% | +$2.26M | 0.01% | 993 |
|
|
2024
Q4 | $8.93M | Sell |
310,934
-71,469
| -19% | -$2.05M | 0.01% | 1036 |
|
|
2024
Q3 | $11.4M | Buy |
382,403
+53,744
| +16% | +$1.6M | 0.01% | 933 |
|
|
2024
Q2 | $11.1M | Buy |
328,659
+197,075
| +150% | +$6.64M | 0.02% | 870 |
|
|
2024
Q1 | $4.75M | Buy |
131,584
+7,935
| +6% | +$287K | 0.01% | 1234 |
|
|
2023
Q4 | $4.04M | Sell |
123,649
-48,196
| -28% | -$1.57M | 0.01% | 1273 |
|
|
2023
Q3 | $5.59M | Sell |
171,845
-12,487
| -7% | -$406K | 0.01% | 1110 |
|
|
2023
Q2 | $5.39M | Sell |
184,332
-799
| -0.4% | -$23.4K | 0.01% | 1161 |
|
|
2023
Q1 | $5.19M | Sell |
185,131
-12,826
| -6% | -$360K | 0.01% | 1166 |
|
|
2022
Q4 | $5.4M | Sell |
197,957
-3,956
| -2% | -$108K | 0.01% | 1015 |
|
|
2022
Q3 | $4.81M | Sell |
201,913
-194,212
| -49% | -$4.63M | 0.01% | 1106 |
|
|
2022
Q2 | $11.1M | Sell |
396,125
-242,596
| -38% | -$6.81M | 0.02% | 734 |
|
|
2022
Q1 | $18.7M | Sell |
638,721
-296,390
| -32% | -$8.68M | 0.04% | 501 |
|
|
2021
Q4 | $32.7M | Sell |
935,111
-64,649
| -6% | -$2.26M | 0.06% | 324 |
|
|
2021
Q3 | $33M | Buy |
999,760
+722,838
| +261% | +$23.9M | 0.07% | 302 |
|
|
2021
Q2 | $9.24M | Buy |
276,922
+68,296
| +33% | +$2.28M | 0.02% | 774 |
|
|
2021
Q1 | $7.26M | Sell |
208,626
-60
| -0% | -$2.09K | 0.02% | 820 |
|
|
2020
Q4 | $6.97M | Sell |
208,686
-15,571
| -7% | -$520K | 0.02% | 811 |
|
|
2020
Q3 | $5.84M | Sell |
224,257
-33,884
| -13% | -$883K | 0.02% | 798 |
|
|
2020
Q2 | $6.69M | Buy |
258,141
+48,664
| +23% | +$1.26M | 0.02% | 729 |
|
|
2020
Q1 | $4.64M | Buy |
209,477
+90,704
| +76% | +$2.01M | 0.02% | 794 |
|
|
2019
Q4 | $3.44M | Buy |
118,773
+4,052
| +4% | +$117K | 0.01% | 1087 |
|
|
2019
Q3 | $3.09M | Buy |
114,721
+38,363
| +50% | +$1.03M | 0.01% | 1138 |
|
|
2019
Q2 | $1.88M | Sell |
76,358
-496,014
| -87% | -$12.2M | 0.01% | 1347 |
|
|
2019
Q1 | $11.8M | Buy |
572,372
+38,775
| +7% | +$802K | 0.04% | 488 |
|
|
2018
Q4 | $10.8M | Buy |
533,597
+110,664
| +26% | +$2.24M | 0.04% | 517 |
|
|
2018
Q3 | $9.08M | Sell |
422,933
-6,953
| -2% | -$149K | 0.03% | 581 |
|
|
2018
Q2 | $9.9M | Buy |
429,886
+151,914
| +55% | +$3.5M | 0.03% | 581 |
|
|
2018
Q1 | $6.4M | Sell |
277,972
-98,762
| -26% | -$2.27M | 0.02% | 714 |
|
|
2017
Q4 | $7.89M | Sell |
376,734
-45,320
| -11% | -$950K | 0.03% | 700 |
|
|
2017
Q3 | $8.36M | Buy |
422,054
+416,789
| +7,916% | +$8.25M | 0.03% | 667 |
|
|
2017
Q2 | $100K | Sell |
5,265
-198,947
| -97% | -$3.78M | ﹤0.01% | 2067 |
|
|
2017
Q1 | $4.36M | Buy |
204,212
+3,796
| +2% | +$81K | 0.02% | 860 |
|
|
2016
Q4 | $3.95M | Sell |
200,416
-16,922
| -8% | -$333K | 0.02% | 874 |
|
|
2016
Q3 | $3.82M | Buy |
217,338
+709
| +0.3% | +$12.5K | 0.02% | 819 |
|
|
2016
Q2 | $3.35M | Buy |
216,629
+639
| +0.3% | +$9.88K | 0.02% | 788 |
|
|
2016
Q1 | $3.39M | Buy |
215,990
+234
| +0.1% | +$3.67K | 0.02% | 757 |
|
|
2015
Q4 | $3.45M | Buy |
215,756
+214
| +0.1% | +$3.43K | 0.02% | 780 |
|
|
2015
Q3 | $3.34M | Buy |
215,542
+82,336
| +62% | +$1.28M | 0.03% | 594 |
|
|
2015
Q2 | $2.19M | Sell |
133,206
-76
| -0.1% | -$1.25K | 0.02% | 724 |
|
|
2015
Q1 | $2.44M | Buy |
133,282
+114
| +0.1% | +$2.09K | 0.02% | 677 |
|
|
2014
Q4 | $2.41M | Buy |
+133,168
| New | +$2.41M | 0.02% | 638 |
|