Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$265K Sell
12,122
-263
-2% -$6.1K ﹤0.01% 859
2025
Q4
$288K Sell
12,385
-658
-5% -$15.9K ﹤0.01% 801
2025
Q3
$369K Buy
13,043
+42
+0.3% +$1.12K 0.01% 695
2025
Q2
$286K Buy
13,001
+6,649
+105% +$145K ﹤0.01% 759
2025
Q1
$148K Buy
6,352
+203
+3% +$5.19K ﹤0.01% 1020
2024
Q4
$177K Buy
6,149
+49
+0.8% +$1.47K ﹤0.01% 925
2024
Q3
$181K Sell
6,100
-272
-4% -$8.45K ﹤0.01% 920
2024
Q2
$215K Buy
6,372
+261
+4% +$9.01K ﹤0.01% 790
2024
Q1
$221K Sell
6,111
-61
-1% -$2.11K ﹤0.01% 792
2023
Q4
$202K Buy
6,172
+184
+3% +$5.68K ﹤0.01% 790
2023
Q3
$195K Buy
5,988
+286
+5% +$9.17K 0.01% 758
2023
Q2
$167K Buy
5,702
+242
+4% +$6.67K ﹤0.01% 821
2023
Q1
$153K Buy
5,460
+17
+0.3% +$479 ﹤0.01% 828
2022
Q4
$148K Buy
5,443
+845
+18% +$22.5K ﹤0.01% 828
2022
Q3
$110K Sell
4,598
-594
-11% -$16.3K ﹤0.01% 911
2022
Q2
$145K Buy
5,192
+383
+8% +$11.1K ﹤0.01% 816
2022
Q1
$140K Buy
4,809
+392
+9% +$12.2K ﹤0.01% 881
2021
Q4
$154K Buy
4,417
+274
+7% +$9.72K ﹤0.01% 826
2021
Q3
$137K Sell
4,143
-52
-1% -$1.68K ﹤0.01% 840
2021
Q2
$139K Sell
4,195
-33
-0.8% -$1.15K 0.01% 820
2021
Q1
$151K Buy
4,228
+105
+3% +$3.73K 0.01% 705
2020
Q4
$140K Buy
4,123
+173
+4% +$5.33K 0.01% 653
2020
Q3
$102K Sell
3,950
-37
-0.9% -$983 0.01% 694
2020
Q2
$103K Buy
3,987
+1,115
+39% +$27.9K 0.01% 682
2020
Q1
$64K Buy
2,872
+67
+2% +$1.86K 0.01% 800
2019
Q4
$81K Buy
2,805
+16
+0.6% +$451 0.01% 788
2019
Q3
$77K Buy
2,789
+149
+6% +$3.94K 0.01% 757
2019
Q2
$65K Buy
2,640
+81
+3% +$1.83K 0.01% 799
2019
Q1
$53K Buy
2,559
+884
+53% +$18.5K ﹤0.01% 857
2018
Q4
$34K Buy
1,675
+1,437
+604% +$30.1K ﹤0.01% 963
2018
Q3
$5K Buy
238
+78
+49% +$1.8K ﹤0.01% 1540
2018
Q2
$4K Buy
+160
New +$3.8K ﹤0.01% 1588
2015
Q4
Sell
-36
Closed -$1K 1309
2015
Q3
$1K Buy
36
+16
+80% +$254 ﹤0.01% 1123
2015
Q2
$0 Buy
+20
New +$350 ﹤0.01% 1094
2014
Q3
Sell
-1,436
Closed -$21K 785
2014
Q2
$21K Buy
1,436
+36
+3% +$526 0.01% 349
2014
Q1
$22K Hold
1,400
0.01% 308
2013
Q4
$23K Hold
1,400
0.01% 331
2013
Q3
$18K Hold
1,400
0.01% 346
2013
Q2
$16K Buy
+1,400
New +$15.8K 0.01% 279

Other funds holding GNTX