State Street’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
7,439,333
+74,779
| +1% | +$1.64M | 0.01% | 1036 |
|
|
2025
Q1 | $172M | Buy |
7,364,554
+36,566
| +0.5% | +$852K | 0.01% | 971 |
|
|
2024
Q4 | $211M | Buy |
7,327,988
+162,600
| +2% | +$4.67M | 0.01% | 907 |
|
|
2024
Q3 | $213M | Buy |
7,165,388
+5,808
| +0.1% | +$172K | 0.01% | 887 |
|
|
2024
Q2 | $241M | Buy |
7,159,580
+30,894
| +0.4% | +$1.04M | 0.01% | 761 |
|
|
2024
Q1 | $257M | Buy |
7,128,686
+214,346
| +3% | +$7.74M | 0.01% | 745 |
|
|
2023
Q4 | $226M | Buy |
6,914,340
+190,515
| +3% | +$6.22M | 0.01% | 774 |
|
|
2023
Q3 | $219M | Sell |
6,723,825
-53,129
| -0.8% | -$1.73M | 0.01% | 726 |
|
|
2023
Q2 | $198M | Sell |
6,776,954
-109,433
| -2% | -$3.2M | 0.01% | 801 |
|
|
2023
Q1 | $193M | Buy |
6,886,387
+100,063
| +1% | +$2.8M | 0.01% | 789 |
|
|
2022
Q4 | $185M | Buy |
6,786,324
+193,533
| +3% | +$5.28M | 0.01% | 792 |
|
|
2022
Q3 | $157M | Buy |
6,592,791
+238,753
| +4% | +$5.69M | 0.01% | 832 |
|
|
2022
Q2 | $178M | Sell |
6,354,038
-210,229
| -3% | -$5.88M | 0.01% | 801 |
|
|
2022
Q1 | $191M | Buy |
6,564,267
+249,822
| +4% | +$7.29M | 0.01% | 859 |
|
|
2021
Q4 | $220M | Buy |
6,314,445
+65,579
| +1% | +$2.29M | 0.01% | 810 |
|
|
2021
Q3 | $206M | Sell |
6,248,866
-184,233
| -3% | -$6.08M | 0.01% | 821 |
|
|
2021
Q2 | $213M | Buy |
6,433,099
+304,251
| +5% | +$10.1M | 0.01% | 819 |
|
|
2021
Q1 | $219M | Sell |
6,128,848
-3,617
| -0.1% | -$129K | 0.01% | 754 |
|
|
2020
Q4 | $208M | Buy |
6,132,465
+90,707
| +2% | +$3.08M | 0.01% | 729 |
|
|
2020
Q3 | $156M | Sell |
6,041,758
-180,568
| -3% | -$4.65M | 0.01% | 763 |
|
|
2020
Q2 | $160M | Sell |
6,222,326
-276,348
| -4% | -$7.12M | 0.01% | 735 |
|
|
2020
Q1 | $144M | Buy |
6,498,674
+67,025
| +1% | +$1.49M | 0.01% | 715 |
|
|
2019
Q4 | $186M | Sell |
6,431,649
-158,369
| -2% | -$4.59M | 0.01% | 730 |
|
|
2019
Q3 | $181M | Sell |
6,590,018
-32,758
| -0.5% | -$902K | 0.01% | 714 |
|
|
2019
Q2 | $163M | Sell |
6,622,776
-240,999
| -4% | -$5.93M | 0.01% | 761 |
|
|
2019
Q1 | $142M | Buy |
6,863,775
+148,409
| +2% | +$3.07M | 0.01% | 814 |
|
|
2018
Q4 | $136M | Sell |
6,715,366
-677,957
| -9% | -$13.7M | 0.01% | 759 |
|
|
2018
Q3 | $159M | Sell |
7,393,323
-2,050
| -0% | -$44K | 0.01% | 806 |
|
|
2018
Q2 | $170M | Sell |
7,395,373
-245,131
| -3% | -$5.64M | 0.01% | 754 |
|
|
2018
Q1 | $176M | Sell |
7,640,504
-371,199
| -5% | -$8.54M | 0.01% | 734 |
|
|
2017
Q4 | $168M | Buy |
8,011,703
+43,246
| +0.5% | +$906K | 0.01% | 754 |
|
|
2017
Q3 | $158M | Buy |
7,968,457
+305,034
| +4% | +$6.04M | 0.01% | 745 |
|
|
2017
Q2 | $145M | Sell |
7,663,423
-102,528
| -1% | -$1.94M | 0.01% | 778 |
|
|
2017
Q1 | $166M | Buy |
7,765,951
+339,317
| +5% | +$7.24M | 0.01% | 718 |
|
|
2016
Q4 | $146M | Buy |
7,426,634
+8,040
| +0.1% | +$158K | 0.01% | 730 |
|
|
2016
Q3 | $130M | Sell |
7,418,594
-81,495
| -1% | -$1.43M | 0.01% | 756 |
|
|
2016
Q2 | $116M | Sell |
7,500,089
-10,822
| -0.1% | -$167K | 0.01% | 779 |
|
|
2016
Q1 | $118M | Buy |
7,510,911
+64,255
| +0.9% | +$1.01M | 0.01% | 787 |
|
|
2015
Q4 | $119M | Buy |
7,446,656
+110,560
| +2% | +$1.77M | 0.01% | 760 |
|
|
2015
Q3 | $114M | Sell |
7,336,096
-171,477
| -2% | -$2.66M | 0.01% | 778 |
|
|
2015
Q2 | $123M | Sell |
7,507,573
-353,781
| -5% | -$5.81M | 0.01% | 783 |
|
|
2015
Q1 | $144M | Buy |
7,861,354
+238,340
| +3% | +$4.36M | 0.01% | 718 |
|
|
2014
Q4 | $138M | Sell |
7,623,014
-162,878
| -2% | -$2.94M | 0.01% | 728 |
|
|
2014
Q3 | $104M | Sell |
7,785,892
-133,364
| -2% | -$1.79M | 0.01% | 809 |
|
|
2014
Q2 | $115M | Buy |
7,919,256
+69,838
| +0.9% | +$1.02M | 0.01% | 805 |
|
|
2014
Q1 | $124M | Buy |
7,849,418
+94,832
| +1% | +$1.5M | 0.01% | 762 |
|
|
2013
Q4 | $128M | Sell |
7,754,586
-240,710
| -3% | -$3.97M | 0.01% | 741 |
|
|
2013
Q3 | $102M | Sell |
7,995,296
-261,876
| -3% | -$3.35M | 0.01% | 810 |
|
|
2013
Q2 | $95.2M | Buy |
+8,257,172
| New | +$95.2M | 0.01% | 805 |
|