Sterling Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
21,053
-57,758
| -73% | -$1.27M | 0.01% | 953 |
|
|
2025
Q1 | $1.84M | Sell |
78,811
-188,686
| -71% | -$4.4M | 0.03% | 388 |
|
|
2024
Q4 | $7.69M | Sell |
267,497
-213,623
| -44% | -$6.14M | 0.11% | 123 |
|
|
2024
Q3 | $14.3M | Buy |
+481,120
| New | +$14.3M | 0.18% | 80 |
|
|
2019
Q3 | $75.1M | Sell |
2,728,401
-333,746
| -11% | -$9.19M | 0.71% | 43 |
|
|
2019
Q2 | $75.4M | Sell |
3,062,147
-9,883
| -0.3% | -$243K | 0.73% | 46 |
|
|
2019
Q1 | $63.5M | Sell |
3,072,030
-238,344
| -7% | -$4.93M | 0.63% | 58 |
|
|
2018
Q4 | $66.9M | Sell |
3,310,374
-1,061,486
| -24% | -$21.5M | 0.73% | 45 |
|
|
2018
Q3 | $93.8M | Sell |
4,371,860
-178,301
| -4% | -$3.83M | 0.85% | 30 |
|
|
2018
Q2 | $105M | Sell |
4,550,161
-121,792
| -3% | -$2.8M | 0.98% | 18 |
|
|
2018
Q1 | $108M | Sell |
4,671,953
-404,732
| -8% | -$9.32M | 1.01% | 14 |
|
|
2017
Q4 | $106M | Buy |
5,076,685
+363,114
| +8% | +$7.61M | 0.96% | 21 |
|
|
2017
Q3 | $93.3M | Buy |
4,713,571
+203,025
| +5% | +$4.02M | 0.88% | 32 |
|
|
2017
Q2 | $85.6M | Sell |
4,510,546
-143,284
| -3% | -$2.72M | 0.83% | 34 |
|
|
2017
Q1 | $99.3M | Sell |
4,653,830
-451,603
| -9% | -$9.63M | 0.93% | 26 |
|
|
2016
Q4 | $101M | Sell |
5,105,433
-70,270
| -1% | -$1.38M | 0.91% | 29 |
|
|
2016
Q3 | $90.9M | Sell |
5,175,703
-218,876
| -4% | -$3.84M | 0.84% | 42 |
|
|
2016
Q2 | $83.3M | Sell |
5,394,579
-366,897
| -6% | -$5.67M | 0.76% | 42 |
|
|
2016
Q1 | $90.4M | Buy |
5,761,476
+1,281,646
| +29% | +$20.1M | 0.82% | 38 |
|
|
2015
Q4 | $71.7M | Buy |
4,479,830
+857,661
| +24% | +$13.7M | 0.64% | 52 |
|
|
2015
Q3 | $56.1M | Buy |
+3,622,169
| New | +$56.1M | 0.5% | 74 |
|
|
2014
Q3 | – | Sell |
-15,150
| Closed | -$220K | – | 912 |
|
|
2014
Q2 | $220K | Buy |
+15,150
| New | +$220K | ﹤0.01% | 846 |
|