T. Rowe Price Associates’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
161,750
+5,546
| +4% | +$122K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $3.64M | Buy |
156,204
+11,491
| +8% | +$268K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $4.16M | Buy |
144,713
+6,984
| +5% | +$201K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $4.09M | Buy |
137,729
+6,903
| +5% | +$205K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $4.41M | Buy |
130,826
+6,427
| +5% | +$217K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $4.5M | Buy |
124,399
+7,304
| +6% | +$264K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $3.83M | Buy |
117,095
+4,350
| +4% | +$142K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $3.67M | Sell |
112,745
-4,320
| -4% | -$141K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $3.43M | Buy |
117,065
+934
| +0.8% | +$27.3K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $3.26M | Buy |
116,131
+9,079
| +8% | +$255K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $2.92M | Buy |
107,052
+5,275
| +5% | +$144K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $2.43M | Sell |
101,777
-3,464
| -3% | -$82.6K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $2.94M | Sell |
105,241
-13,899
| -12% | -$389K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $3.48M | Buy |
119,140
+17,444
| +17% | +$509K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $3.54M | Sell |
101,696
-26,644
| -21% | -$929K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $4.23M | Sell |
128,340
-4,943
| -4% | -$163K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $4.41M | Sell |
133,283
-2,076
| -2% | -$68.7K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $4.83M | Buy |
135,359
+5,396
| +4% | +$192K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $4.41M | Buy |
129,963
+1,574
| +1% | +$53.4K | ﹤0.01% | 1458 |
|
|
2020
Q3 | $3.31M | Sell |
128,389
-29,542
| -19% | -$761K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $4.07M | Sell |
157,931
-16,658
| -10% | -$429K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $3.87M | Sell |
174,589
-10,436
| -6% | -$231K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $5.36M | Buy |
185,025
+9,029
| +5% | +$262K | ﹤0.01% | 1387 |
|
|
2019
Q3 | $4.85M | Buy |
175,996
+15,333
| +10% | +$422K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $3.95M | Sell |
160,663
-40
| -0% | -$984 | ﹤0.01% | 1420 |
|
|
2019
Q1 | $3.32M | Buy |
160,703
+3,900
| +2% | +$80.6K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $3.17M | Buy |
156,803
+1,097
| +0.7% | +$22.2K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $3.34M | Buy |
155,706
+390
| +0.3% | +$8.37K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $3.58M | Buy |
155,316
+178
| +0.1% | +$4.1K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $3.57M | Sell |
155,138
-2,108
| -1% | -$48.5K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $3.29M | Buy |
157,246
+9,390
| +6% | +$197K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $2.93M | Buy |
147,856
+3,426
| +2% | +$67.8K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $2.74M | Buy |
144,430
+9,461
| +7% | +$179K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $2.88M | Buy |
134,969
+3,220
| +2% | +$68.7K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $2.59M | Buy |
131,749
+18
| +0% | +$354 | ﹤0.01% | 1513 |
|
|
2016
Q3 | $2.31M | Sell |
131,731
-1,324,980
| -91% | -$23.3M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $22.5M | Sell |
1,456,711
-8,755
| -0.6% | -$135K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $23M | Sell |
1,465,466
-252,290
| -15% | -$3.96M | ﹤0.01% | 1030 |
|
|
2015
Q4 | $27.5M | Buy |
1,717,756
+2,104
| +0.1% | +$33.7K | 0.01% | 986 |
|
|
2015
Q3 | $26.6M | Buy |
1,715,652
+500
| +0% | +$7.75K | 0.01% | 991 |
|
|
2015
Q2 | $28.2M | Buy |
1,715,152
+150
| +0% | +$2.46K | 0.01% | 1036 |
|
|
2015
Q1 | $31.4M | Sell |
1,715,002
-83,340
| -5% | -$1.53M | 0.01% | 999 |
|
|
2014
Q4 | $32.5M | Sell |
1,798,342
-14,120
| -0.8% | -$255K | 0.01% | 987 |
|
|
2014
Q3 | $24.3M | Buy |
1,812,462
+23,846
| +1% | +$319K | 0.01% | 1060 |
|
|
2014
Q2 | $26M | Buy |
1,788,616
+6,516
| +0.4% | +$94.8K | 0.01% | 1046 |
|
|
2014
Q1 | $28.1M | Buy |
1,782,100
+5,120
| +0.3% | +$80.7K | 0.01% | 1022 |
|
|
2013
Q4 | $29.3M | Sell |
1,776,980
-55,940
| -3% | -$923K | 0.01% | 984 |
|
|
2013
Q3 | $23.5M | Sell |
1,832,920
-239,000
| -12% | -$3.06M | 0.01% | 1036 |
|
|
2013
Q2 | $23.9M | Buy |
+2,071,920
| New | +$23.9M | 0.01% | 1022 |
|