SG Americas Securities’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Sell |
95,906
-32,941
| -26% | -$764K | ﹤0.01% | 1375 |
|
|
2025
Q4 | $3M | Buy |
128,847
+92,811
| +258% | +$2.24M | ﹤0.01% | 1319 |
|
|
2025
Q3 | $1.02M | Sell |
36,036
-18,740
| -34% | -$498K | ﹤0.01% | 1431 |
|
|
2025
Q2 | $1.21M | Buy |
54,776
+35,223
| +180% | +$770K | 0.01% | 1043 |
|
|
2025
Q1 | $456K | Buy |
+19,553
| New | +$500K | ﹤0.01% | 1856 |
|
|
2024
Q4 | – | Sell |
-31,632
| Closed | -$939K | – | 3311 |
|
|
2024
Q3 | $939K | Buy |
31,632
+21,508
| +212% | +$668K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $341K | Buy |
10,124
+1,387
| +16% | +$47.9K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $316K | Buy |
8,737
+3,663
| +72% | +$127K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $166K | Sell |
5,074
-55,241
| -92% | -$1.71M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $1.96M | Buy |
60,315
+36,159
| +150% | +$1.16M | 0.02% | 747 |
|
|
2023
Q2 | $707K | Sell |
24,156
-17,176
| -42% | -$473K | 0.01% | 1238 |
|
|
2023
Q1 | $1.16M | Buy |
41,332
+8,742
| +27% | +$246K | 0.01% | 1044 |
|
|
2022
Q4 | $889K | Buy |
+32,590
| New | +$870K | 0.01% | 1061 |
|
|
2022
Q3 | – | Sell |
-26,096
| Closed | -$730K | – | 3319 |
|
|
2022
Q2 | $730K | Sell |
26,096
-45,389
| -63% | -$1.32M | 0.01% | 1609 |
|
|
2022
Q1 | $2.08M | Buy |
71,485
+50,874
| +247% | +$1.58M | 0.02% | 893 |
|
|
2021
Q4 | $718K | Sell |
20,611
-67,913
| -77% | -$2.41M | ﹤0.01% | 1890 |
|
|
2021
Q3 | $2.92M | Buy |
88,524
+26,480
| +43% | +$855K | 0.01% | 955 |
|
|
2021
Q2 | $2.05M | Sell |
62,044
-842
| -1% | -$29.2K | 0.01% | 1106 |
|
|
2021
Q1 | $2.24M | Buy |
62,886
+25,920
| +70% | +$921K | 0.01% | 972 |
|
|
2020
Q4 | $1.25M | Sell |
36,966
-374
| -1% | -$11.5K | 0.01% | 1409 |
|
|
2020
Q3 | $962K | Sell |
37,340
-527
| -1% | -$14K | 0.01% | 1199 |
|
|
2020
Q2 | $976K | Buy |
37,867
+9,852
| +35% | +$247K | 0.01% | 1441 |
|
|
2020
Q1 | $621K | Sell |
28,015
-20,372
| -42% | -$566K | 0.01% | 1665 |
|
|
2019
Q4 | $1.4M | Sell |
48,387
-28,790
| -37% | -$811K | 0.01% | 1052 |
|
|
2019
Q3 | $2.13M | Sell |
77,177
-56,454
| -42% | -$1.49M | 0.02% | 918 |
|
|
2019
Q2 | $3.29M | Buy |
133,631
+103,275
| +340% | +$2.34M | 0.02% | 736 |
|
|
2019
Q1 | $628K | Sell |
30,356
-99,490
| -77% | -$2.08M | 0.01% | 1641 |
|
|
2018
Q4 | $2.62M | Buy |
129,846
+86,880
| +202% | +$1.82M | 0.02% | 692 |
|
|
2018
Q3 | $922K | Sell |
42,966
-20,798
| -33% | -$481K | 0.01% | 1749 |
|
|
2018
Q2 | $1.47M | Sell |
63,764
-11,214
| -15% | -$266K | 0.01% | 1143 |
|
|
2018
Q1 | $1.73M | Sell |
74,978
-56,604
| -43% | -$1.29M | 0.01% | 966 |
|
|
2017
Q4 | $2.76M | Buy |
131,582
+78,860
| +150% | +$1.57M | 0.03% | 683 |
|
|
2017
Q3 | $1.04M | Sell |
52,722
-94,604
| -64% | -$1.72M | 0.01% | 1223 |
|
|
2017
Q2 | $2.79M | Buy |
147,326
+41,064
| +39% | +$800K | 0.03% | 676 |
|
|
2017
Q1 | $2.27M | Buy |
106,262
+28,347
| +36% | +$595K | 0.02% | 819 |
|
|
2016
Q4 | $1.53M | Sell |
77,915
-9,318
| -11% | -$170K | 0.01% | 1057 |
|
|
2016
Q3 | $1.53M | Sell |
87,233
-23,655
| -21% | -$409K | 0.02% | 891 |
|
|
2016
Q2 | $1.71M | Buy |
110,888
+11,365
| +11% | +$181K | 0.01% | 939 |
|
|
2016
Q1 | $1.56M | Buy |
99,523
+26,529
| +36% | +$386K | 0.01% | 1020 |
|
|
2015
Q4 | $1.17M | Buy |
72,994
+62,573
| +600% | +$1.01M | 0.01% | 1038 |
|
|
2015
Q3 | $162K | Sell |
10,421
-18,089
| -63% | -$287K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $468K | Buy |
28,510
+21,194
| +290% | +$371K | ﹤0.01% | 1496 |
|
|
2015
Q1 | $134K | Sell |
7,316
-47,006
| -87% | -$829K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $981K | Buy |
54,322
+39,784
| +274% | +$661K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $195K | Sell |
14,538
-105,960
| -88% | -$1.54M | ﹤0.01% | 2004 |
|
|
2014
Q2 | $1.75M | Buy |
120,498
+73,880
| +158% | +$1.08M | 0.01% | 1062 |
|
|
2014
Q1 | $735K | Sell |
46,618
-49,442
| -51% | -$789K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $1.58M | Sell |
96,060
-51,084
| -35% | -$748K | 0.01% | 1022 |
|
|
2013
Q3 | $1.88M | Buy |
147,144
+118,030
| +405% | +$1.4M | 0.01% | 968 |
|
|
2013
Q2 | $336K | Buy |
+29,114
| New | +$328K | ﹤0.01% | 1453 |
|
Other funds holding GNTX
VPM
VCM
AI
