Stephens Inc’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,001
| Closed | -$209K | – | 1350 |
|
|
2025
Q4 | $209K | Sell |
9,001
-2,542
| -22% | -$61.3K | ﹤0.01% | 1192 |
|
|
2025
Q3 | $327K | Sell |
11,543
-2,527
| -18% | -$67.1K | ﹤0.01% | 1006 |
|
|
2025
Q2 | $309K | Buy |
+14,070
| New | +$308K | ﹤0.01% | 996 |
|
|
2024
Q3 | – | Sell |
-10,444
| Closed | -$352K | – | 1314 |
|
|
2024
Q2 | $352K | Buy |
+10,444
| New | +$361K | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-20,150
| Closed | -$519K | – | 1196 |
|
|
2020
Q2 | $519K | Buy |
20,150
+1,851
| +10% | +$46.4K | 0.01% | 688 |
|
|
2020
Q1 | $406K | Sell |
18,299
-409
| -2% | -$11.4K | 0.01% | 699 |
|
|
2019
Q4 | $542K | Sell |
18,708
-4,319
| -19% | -$122K | 0.01% | 704 |
|
|
2019
Q3 | $634K | Sell |
23,027
-483
| -2% | -$12.8K | 0.01% | 688 |
|
|
2019
Q2 | $579K | Sell |
23,510
-55,862
| -70% | -$1.27M | 0.01% | 723 |
|
|
2019
Q1 | $1.64M | Sell |
79,372
-8,438
| -10% | -$176K | 0.04% | 449 |
|
|
2018
Q4 | $1.77M | Buy |
87,810
+5,896
| +7% | +$123K | 0.05% | 389 |
|
|
2018
Q3 | $1.76M | Sell |
81,914
-3,003
| -4% | -$69.5K | 0.04% | 426 |
|
|
2018
Q2 | $1.96M | Buy |
84,917
+61,204
| +258% | +$1.45M | 0.06% | 332 |
|
|
2018
Q1 | $546K | Buy |
23,713
+3,271
| +16% | +$74.4K | 0.02% | 486 |
|
|
2017
Q4 | $428K | Sell |
20,442
-248
| -1% | -$4.93K | 0.02% | 509 |
|
|
2017
Q3 | $410K | Sell |
20,690
-716
| -3% | -$13K | 0.01% | 521 |
|
|
2017
Q2 | $406K | Sell |
21,406
-101
| -0.5% | -$1.97K | 0.01% | 621 |
|
|
2017
Q1 | $459K | Buy |
21,507
+5,562
| +35% | +$117K | 0.02% | 565 |
|
|
2016
Q4 | $314K | Buy |
15,945
+168
| +1% | +$3.06K | 0.01% | 592 |
|
|
2016
Q3 | $277K | Hold |
15,777
| – | – | 0.01% | 626 |
|
|
2016
Q2 | $244K | Sell |
15,777
-31
| -0.2% | -$493 | 0.01% | 639 |
|
|
2016
Q1 | $248K | Buy |
15,808
+547
| +4% | +$7.96K | 0.01% | 601 |
|
|
2015
Q4 | $244K | Sell |
15,261
-3
| -0% | -$48 | 0.01% | 598 |
|
|
2015
Q3 | $237K | Buy |
15,264
+1,179
| +8% | +$18.7K | 0.01% | 605 |
|
|
2015
Q2 | $231K | Sell |
14,085
-344
| -2% | -$6.01K | 0.01% | 671 |
|
|
2015
Q1 | $264K | Buy |
+14,429
| New | +$255K | 0.01% | 647 |
|
|
2014
Q3 | – | Sell |
-20,406
| Closed | -$297K | – | 834 |
|
|
2014
Q2 | $297K | Sell |
20,406
-494
| -2% | -$7.21K | 0.02% | 638 |
|
|
2014
Q1 | $329K | Buy |
20,900
+290
| +1% | +$4.63K | 0.02% | 580 |
|
|
2013
Q4 | $340K | Buy |
20,610
+3,860
| +23% | +$56.6K | 0.02% | 601 |
|
|
2013
Q3 | $214K | Buy |
+16,750
| New | +$199K | 0.01% | 695 |
|
Other funds holding GNTX
VPM
VCM
AI
