Susquehanna International Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
36,655
-39,867
| -52% | -$877K | ﹤0.01% | 3604 |
|
|
2025
Q1 | $1.78M | Buy |
76,522
+38,142
| +99% | +$889K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $1.1M | Buy |
38,380
+6,215
| +19% | +$179K | ﹤0.01% | 2848 |
|
|
2024
Q3 | $955K | Sell |
32,165
-21,130
| -40% | -$627K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $1.8M | Buy |
+53,295
| New | +$1.8M | ﹤0.01% | 1866 |
|
|
2024
Q1 | – | Sell |
-31,567
| Closed | -$1.03M | – | 5949 |
|
|
2023
Q4 | $1.03M | Sell |
31,567
-199,522
| -86% | -$6.52M | ﹤0.01% | 2833 |
|
|
2023
Q3 | $7.52M | Buy |
231,089
+9,192
| +4% | +$299K | ﹤0.01% | 844 |
|
|
2023
Q2 | $6.49M | Buy |
221,897
+23,045
| +12% | +$674K | ﹤0.01% | 951 |
|
|
2023
Q1 | $5.57M | Buy |
198,852
+172,754
| +662% | +$4.84M | ﹤0.01% | 1048 |
|
|
2022
Q4 | $712K | Sell |
26,098
-4,421
| -14% | -$121K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $728K | Sell |
30,519
-4,010
| -12% | -$95.7K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $966K | Buy |
+34,529
| New | +$966K | ﹤0.01% | 2487 |
|
|
2022
Q1 | – | Sell |
-15,874
| Closed | -$553K | – | 6058 |
|
|
2021
Q4 | $553K | Sell |
15,874
-45,597
| -74% | -$1.59M | ﹤0.01% | 3650 |
|
|
2021
Q3 | $2.03M | Buy |
61,471
+29,427
| +92% | +$970K | ﹤0.01% | 1957 |
|
|
2021
Q2 | $1.06M | Sell |
32,044
-8,824
| -22% | -$292K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $1.46M | Buy |
+40,868
| New | +$1.46M | ﹤0.01% | 2482 |
|
|
2020
Q4 | – | Sell |
-30,841
| Closed | -$794K | – | 4961 |
|
|
2020
Q3 | $794K | Sell |
30,841
-50,665
| -62% | -$1.3M | ﹤0.01% | 2516 |
|
|
2020
Q2 | $2.1M | Buy |
81,506
+60,541
| +289% | +$1.56M | ﹤0.01% | 1419 |
|
|
2020
Q1 | $465K | Sell |
20,965
-215,663
| -91% | -$4.78M | ﹤0.01% | 2958 |
|
|
2019
Q4 | $6.86M | Buy |
236,628
+218,367
| +1,196% | +$6.33M | ﹤0.01% | 688 |
|
|
2019
Q3 | $503K | Sell |
18,261
-45,864
| -72% | -$1.26M | ﹤0.01% | 2911 |
|
|
2019
Q2 | $1.58M | Buy |
64,125
+7,514
| +13% | +$185K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $1.17M | Buy |
+56,611
| New | +$1.17M | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4110 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3868 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4034 |
|
|
2018
Q1 | – | Sell |
-23,079
| Closed | -$484K | – | 3807 |
|
|
2017
Q4 | $484K | Buy |
+23,079
| New | +$484K | ﹤0.01% | 2434 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3556 |
|
|
2017
Q2 | – | Sell |
-42,690
| Closed | -$911K | – | 3827 |
|
|
2017
Q1 | $911K | Hold |
42,690
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q4 | $841K | Sell |
42,690
-153,259
| -78% | -$3.02M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $3.44M | Sell |
195,949
-91,137
| -32% | -$1.6M | ﹤0.01% | 585 |
|
|
2016
Q2 | $4.44M | Buy |
287,086
+63,741
| +29% | +$985K | ﹤0.01% | 526 |
|
|
2016
Q1 | $3.51M | Sell |
223,345
-299,003
| -57% | -$4.69M | ﹤0.01% | 856 |
|
|
2015
Q4 | $8.36M | Buy |
522,348
+46,796
| +10% | +$749K | ﹤0.01% | 507 |
|
|
2015
Q3 | $7.37M | Buy |
475,552
+364,551
| +328% | +$5.65M | ﹤0.01% | 608 |
|
|
2015
Q2 | $1.82M | Buy |
111,001
+3,231
| +3% | +$53K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $1.97M | Buy |
107,770
+20,886
| +24% | +$382K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $1.57M | Buy |
86,884
+50,160
| +137% | +$906K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $492K | Buy |
36,724
+1,724
| +5% | +$23.1K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $509K | Sell |
35,000
-4,632
| -12% | -$67.4K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $625K | Sell |
39,632
-53,570
| -57% | -$845K | ﹤0.01% | 2448 |
|
|
2013
Q4 | $1.54M | Buy |
93,202
+26,000
| +39% | +$429K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $860K | Buy |
67,202
+35,114
| +109% | +$449K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $370K | Buy |
+32,088
| New | +$370K | ﹤0.01% | 2729 |
|