Stephens Inc’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
+14,070
| New | +$309K | ﹤0.01% | 996 |
|
|
2024
Q3 | – | Sell |
-10,444
| Closed | -$352K | – | 1314 |
|
|
2024
Q2 | $352K | Buy |
+10,444
| New | +$352K | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-20,150
| Closed | -$519K | – | 1196 |
|
|
2020
Q2 | $519K | Buy |
20,150
+1,851
| +10% | +$47.7K | 0.01% | 688 |
|
|
2020
Q1 | $406K | Sell |
18,299
-409
| -2% | -$9.07K | 0.01% | 699 |
|
|
2019
Q4 | $542K | Sell |
18,708
-4,319
| -19% | -$125K | 0.01% | 704 |
|
|
2019
Q3 | $634K | Sell |
23,027
-483
| -2% | -$13.3K | 0.01% | 688 |
|
|
2019
Q2 | $579K | Sell |
23,510
-55,862
| -70% | -$1.38M | 0.01% | 723 |
|
|
2019
Q1 | $1.64M | Sell |
79,372
-8,438
| -10% | -$174K | 0.04% | 449 |
|
|
2018
Q4 | $1.78M | Buy |
87,810
+5,896
| +7% | +$119K | 0.05% | 389 |
|
|
2018
Q3 | $1.76M | Sell |
81,914
-3,003
| -4% | -$64.4K | 0.04% | 426 |
|
|
2018
Q2 | $1.96M | Buy |
84,917
+61,204
| +258% | +$1.41M | 0.06% | 332 |
|
|
2018
Q1 | $546K | Buy |
23,713
+3,271
| +16% | +$75.3K | 0.02% | 486 |
|
|
2017
Q4 | $428K | Sell |
20,442
-248
| -1% | -$5.19K | 0.02% | 509 |
|
|
2017
Q3 | $410K | Sell |
20,690
-716
| -3% | -$14.2K | 0.01% | 521 |
|
|
2017
Q2 | $406K | Sell |
21,406
-101
| -0.5% | -$1.92K | 0.01% | 621 |
|
|
2017
Q1 | $459K | Buy |
21,507
+5,562
| +35% | +$119K | 0.02% | 565 |
|
|
2016
Q4 | $314K | Buy |
15,945
+168
| +1% | +$3.31K | 0.01% | 592 |
|
|
2016
Q3 | $277K | Hold |
15,777
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $244K | Sell |
15,777
-31
| -0.2% | -$479 | 0.01% | 639 |
|
|
2016
Q1 | $248K | Buy |
15,808
+547
| +4% | +$8.58K | 0.01% | 601 |
|
|
2015
Q4 | $244K | Sell |
15,261
-3
| -0% | -$48 | 0.01% | 598 |
|
|
2015
Q3 | $237K | Buy |
15,264
+1,179
| +8% | +$18.3K | 0.01% | 605 |
|
|
2015
Q2 | $231K | Sell |
14,085
-344
| -2% | -$5.64K | 0.01% | 671 |
|
|
2015
Q1 | $264K | Buy |
+14,429
| New | +$264K | 0.01% | 647 |
|
|
2014
Q3 | – | Sell |
-20,406
| Closed | -$297K | – | 834 |
|
|
2014
Q2 | $297K | Sell |
20,406
-494
| -2% | -$7.19K | 0.02% | 638 |
|
|
2014
Q1 | $329K | Buy |
20,900
+290
| +1% | +$4.57K | 0.02% | 580 |
|
|
2013
Q4 | $340K | Buy |
20,610
+3,860
| +23% | +$63.7K | 0.02% | 601 |
|
|
2013
Q3 | $214K | Buy |
+16,750
| New | +$214K | 0.01% | 695 |
|