Shell Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
7,579
-1,662
| -18% | -$36.6K | 0.01% | 837 |
|
|
2025
Q1 | $215K | Sell |
9,241
-399
| -4% | -$9.28K | 0.01% | 768 |
|
|
2024
Q4 | $277K | Sell |
9,640
-24
| -0.2% | -$690 | 0.01% | 702 |
|
|
2024
Q3 | $287K | Buy |
+9,664
| New | +$287K | 0.01% | 709 |
|
|
2024
Q1 | $464K | Sell |
13,766
-1,348
| -9% | -$45.4K | 0.02% | 496 |
|
|
2023
Q4 | $494K | Sell |
15,114
-4,557
| -23% | -$149K | 0.02% | 516 |
|
|
2023
Q3 | $640K | Sell |
19,671
-2,797
| -12% | -$91K | 0.03% | 467 |
|
|
2023
Q2 | $657K | Sell |
22,468
-1,090
| -5% | -$31.9K | 0.03% | 485 |
|
|
2023
Q1 | $660K | Sell |
23,558
-82
| -0.3% | -$2.3K | 0.03% | 471 |
|
|
2022
Q4 | $645K | Sell |
23,640
-4,919
| -17% | -$134K | 0.03% | 451 |
|
|
2022
Q3 | $681K | Sell |
28,559
-7,486
| -21% | -$179K | 0.03% | 453 |
|
|
2022
Q2 | $1.01M | Buy |
36,045
+59
| +0.2% | +$1.65K | 0.03% | 421 |
|
|
2022
Q1 | $1.05M | Sell |
35,986
-5,328
| -13% | -$155K | 0.02% | 480 |
|
|
2021
Q4 | $1.44M | Buy |
41,314
+192
| +0.5% | +$6.69K | 0.03% | 436 |
|
|
2021
Q3 | $1.36M | Sell |
41,122
-1,770
| -4% | -$58.4K | 0.03% | 413 |
|
|
2021
Q2 | $1.42M | Buy |
42,892
+2,320
| +6% | +$76.8K | 0.03% | 440 |
|
|
2021
Q1 | $1.45M | Sell |
40,572
-230
| -0.6% | -$8.2K | 0.03% | 426 |
|
|
2020
Q4 | $1.38M | Buy |
40,802
+6,098
| +18% | +$207K | 0.03% | 444 |
|
|
2020
Q3 | $894K | Hold |
34,704
| – | – | 0.02% | 489 |
|
|
2020
Q2 | $894K | Sell |
34,704
-11,973
| -26% | -$308K | 0.02% | 464 |
|
|
2020
Q1 | $1.03M | Sell |
46,677
-711
| -2% | -$15.8K | 0.03% | 420 |
|
|
2019
Q4 | $1.37M | Sell |
47,388
-1,233
| -3% | -$35.7K | 0.03% | 447 |
|
|
2019
Q3 | $1.34M | Sell |
48,621
-416
| -0.8% | -$11.5K | 0.03% | 433 |
|
|
2019
Q2 | $1.21M | Sell |
49,037
-1,119
| -2% | -$27.5K | 0.03% | 482 |
|
|
2019
Q1 | $1.04M | Hold |
50,156
| – | – | 0.02% | 549 |
|
|
2018
Q4 | $1.01M | Sell |
50,156
-4,200
| -8% | -$84.9K | 0.03% | 511 |
|
|
2018
Q3 | $1.17M | Hold |
54,356
| – | – | 0.02% | 579 |
|
|
2018
Q2 | $1.25M | Sell |
54,356
-2,910
| -5% | -$67K | 0.03% | 554 |
|
|
2018
Q1 | $1.32M | Hold |
57,266
| – | – | 0.03% | 541 |
|
|
2017
Q4 | $1.2M | Hold |
57,266
| – | – | 0.02% | 583 |
|
|
2017
Q3 | $1.13M | Sell |
57,266
-1,400
| -2% | -$27.7K | 0.03% | 558 |
|
|
2017
Q2 | $1.11M | Hold |
58,666
| – | – | 0.02% | 583 |
|
|
2017
Q1 | $1.25M | Sell |
58,666
-4,106
| -7% | -$87.6K | 0.03% | 518 |
|
|
2016
Q4 | $1.24M | Sell |
62,772
-547
| -0.9% | -$10.8K | 0.03% | 563 |
|
|
2016
Q3 | $1.11M | Sell |
63,319
-2,905
| -4% | -$51K | 0.02% | 607 |
|
|
2016
Q2 | $1.02M | Sell |
66,224
-3,775
| -5% | -$58.3K | 0.02% | 564 |
|
|
2016
Q1 | $1.1M | Buy |
+69,999
| New | +$1.1M | 0.03% | 523 |
|