SG Americas Securities’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
54,776
+35,223
| +180% | +$775K | 0.01% | 937 |
|
|
2025
Q1 | $456K | Buy |
+19,553
| New | +$456K | ﹤0.01% | 1665 |
|
|
2024
Q4 | – | Sell |
-31,632
| Closed | -$939K | – | 2853 |
|
|
2024
Q3 | $939K | Buy |
31,632
+21,508
| +212% | +$638K | ﹤0.01% | 982 |
|
|
2024
Q2 | $341K | Buy |
10,124
+1,387
| +16% | +$46.7K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $316K | Buy |
8,737
+3,663
| +72% | +$132K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $166K | Sell |
5,074
-55,241
| -92% | -$1.81M | ﹤0.01% | 2120 |
|
|
2023
Q3 | $1.96M | Buy |
60,315
+36,159
| +150% | +$1.18M | 0.02% | 685 |
|
|
2023
Q2 | $707K | Sell |
24,156
-17,176
| -42% | -$503K | 0.01% | 1099 |
|
|
2023
Q1 | $1.16M | Buy |
41,332
+8,742
| +27% | +$245K | 0.01% | 948 |
|
|
2022
Q4 | $889K | Buy |
+32,590
| New | +$889K | 0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-26,096
| Closed | -$730K | – | 2912 |
|
|
2022
Q2 | $730K | Sell |
26,096
-45,389
| -63% | -$1.27M | 0.01% | 1452 |
|
|
2022
Q1 | $2.09M | Buy |
71,485
+50,874
| +247% | +$1.48M | 0.02% | 770 |
|
|
2021
Q4 | $718K | Sell |
20,611
-67,913
| -77% | -$2.37M | ﹤0.01% | 1713 |
|
|
2021
Q3 | $2.92M | Buy |
88,524
+26,480
| +43% | +$873K | 0.01% | 855 |
|
|
2021
Q2 | $2.05M | Sell |
62,044
-842
| -1% | -$27.9K | 0.01% | 1005 |
|
|
2021
Q1 | $2.24M | Buy |
62,886
+25,920
| +70% | +$925K | 0.01% | 873 |
|
|
2020
Q4 | $1.25M | Sell |
36,966
-374
| -1% | -$12.7K | 0.01% | 1241 |
|
|
2020
Q3 | $962K | Sell |
37,340
-527
| -1% | -$13.6K | 0.01% | 992 |
|
|
2020
Q2 | $976K | Buy |
37,867
+9,852
| +35% | +$254K | 0.01% | 1208 |
|
|
2020
Q1 | $621K | Sell |
28,015
-20,372
| -42% | -$452K | 0.01% | 1346 |
|
|
2019
Q4 | $1.4M | Sell |
48,387
-28,790
| -37% | -$834K | 0.01% | 926 |
|
|
2019
Q3 | $2.13M | Sell |
77,177
-56,454
| -42% | -$1.55M | 0.02% | 813 |
|
|
2019
Q2 | $3.29M | Buy |
133,631
+103,275
| +340% | +$2.54M | 0.02% | 673 |
|
|
2019
Q1 | $628K | Sell |
30,356
-99,490
| -77% | -$2.06M | 0.01% | 1437 |
|
|
2018
Q4 | $2.62M | Buy |
129,846
+86,880
| +202% | +$1.76M | 0.02% | 591 |
|
|
2018
Q3 | $922K | Sell |
42,966
-20,798
| -33% | -$446K | 0.01% | 1576 |
|
|
2018
Q2 | $1.47M | Sell |
63,764
-11,214
| -15% | -$258K | 0.01% | 1023 |
|
|
2018
Q1 | $1.73M | Sell |
74,978
-56,604
| -43% | -$1.3M | 0.01% | 850 |
|
|
2017
Q4 | $2.76M | Buy |
131,582
+78,860
| +150% | +$1.65M | 0.03% | 592 |
|
|
2017
Q3 | $1.04M | Sell |
52,722
-94,604
| -64% | -$1.87M | 0.01% | 1066 |
|
|
2017
Q2 | $2.8M | Buy |
147,326
+41,064
| +39% | +$779K | 0.03% | 610 |
|
|
2017
Q1 | $2.27M | Buy |
106,262
+28,347
| +36% | +$605K | 0.02% | 763 |
|
|
2016
Q4 | $1.53M | Sell |
77,915
-9,318
| -11% | -$183K | 0.01% | 978 |
|
|
2016
Q3 | $1.53M | Sell |
87,233
-23,655
| -21% | -$415K | 0.02% | 801 |
|
|
2016
Q2 | $1.71M | Buy |
110,888
+11,365
| +11% | +$176K | 0.01% | 845 |
|
|
2016
Q1 | $1.56M | Buy |
99,523
+26,529
| +36% | +$416K | 0.01% | 929 |
|
|
2015
Q4 | $1.17M | Buy |
72,994
+62,573
| +600% | +$1M | 0.01% | 900 |
|
|
2015
Q3 | $162K | Sell |
10,421
-18,089
| -63% | -$281K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $468K | Buy |
28,510
+21,194
| +290% | +$348K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $134K | Sell |
7,316
-47,006
| -87% | -$861K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $981K | Buy |
54,322
+39,784
| +274% | +$718K | ﹤0.01% | 1101 |
|
|
2014
Q3 | $195K | Sell |
14,538
-105,960
| -88% | -$1.42M | ﹤0.01% | 1739 |
|
|
2014
Q2 | $1.75M | Buy |
120,498
+73,880
| +158% | +$1.07M | 0.01% | 999 |
|
|
2014
Q1 | $735K | Sell |
46,618
-49,442
| -51% | -$780K | ﹤0.01% | 1174 |
|
|
2013
Q4 | $1.58M | Sell |
96,060
-51,084
| -35% | -$842K | 0.01% | 931 |
|
|
2013
Q3 | $1.88M | Buy |
147,144
+118,030
| +405% | +$1.51M | 0.01% | 905 |
|
|
2013
Q2 | $336K | Buy |
+29,114
| New | +$336K | ﹤0.01% | 1232 |
|