TD Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Sell |
4,360,837
-833,208
| -16% | -$18.3M | 0.08% | 203 |
|
|
2025
Q1 | $121M | Sell |
5,194,045
-221,826
| -4% | -$5.17M | 0.11% | 167 |
|
|
2024
Q4 | $156M | Buy |
5,415,871
+356,854
| +7% | +$10.3M | 0.14% | 146 |
|
|
2024
Q3 | $157M | Buy |
5,059,017
+551,393
| +12% | +$17.1M | 0.14% | 145 |
|
|
2024
Q2 | $152M | Sell |
4,507,624
-170,031
| -4% | -$5.73M | 0.14% | 146 |
|
|
2024
Q1 | $169M | Buy |
4,677,655
+1,363,898
| +41% | +$49.3M | 0.16% | 136 |
|
|
2023
Q4 | $108M | Buy |
3,313,757
+1,217,278
| +58% | +$39.8M | 0.11% | 167 |
|
|
2023
Q3 | $68.2M | Buy |
2,096,479
+27,279
| +1% | +$888K | 0.08% | 196 |
|
|
2023
Q2 | $60.5M | Sell |
2,069,200
-33,946
| -2% | -$993K | 0.07% | 227 |
|
|
2023
Q1 | $59M | Buy |
2,103,146
+77,460
| +4% | +$2.17M | 0.07% | 221 |
|
|
2022
Q4 | $55.2M | Sell |
2,025,686
-139,831
| -6% | -$3.81M | 0.07% | 232 |
|
|
2022
Q3 | $52.4M | Sell |
2,165,517
-875,342
| -29% | -$21.2M | 0.07% | 236 |
|
|
2022
Q2 | $85.1M | Buy |
3,040,859
+48,277
| +2% | +$1.35M | 0.1% | 165 |
|
|
2022
Q1 | $87.3M | Buy |
2,992,582
+5,780
| +0.2% | +$169K | 0.08% | 192 |
|
|
2021
Q4 | $104M | Buy |
2,986,802
+754,905
| +34% | +$26.3M | 0.09% | 187 |
|
|
2021
Q3 | $73.6M | Sell |
2,231,897
-25,160
| -1% | -$830K | 0.08% | 205 |
|
|
2021
Q2 | $76.8M | Buy |
2,257,057
+535,903
| +31% | +$18.2M | 0.08% | 205 |
|
|
2021
Q1 | $61.4M | Buy |
1,721,154
+468,195
| +37% | +$16.7M | 0.07% | 223 |
|
|
2020
Q4 | $42.5M | Buy |
1,252,959
+335,680
| +37% | +$11.4M | 0.05% | 279 |
|
|
2020
Q3 | $23.6M | Sell |
917,279
-330,246
| -26% | -$8.5M | 0.03% | 355 |
|
|
2020
Q2 | $32.1M | Sell |
1,247,525
-30,594
| -2% | -$788K | 0.05% | 269 |
|
|
2020
Q1 | $28.3M | Buy |
1,278,119
+629,566
| +97% | +$14M | 0.05% | 274 |
|
|
2019
Q4 | $18.8M | Buy |
648,553
+400,547
| +162% | +$11.6M | 0.03% | 398 |
|
|
2019
Q3 | $6.83M | Buy |
248,006
+109,807
| +79% | +$3.02M | 0.01% | 616 |
|
|
2019
Q2 | $3.4M | Buy |
138,199
+2,300
| +2% | +$56.6K | 0.01% | 783 |
|
|
2019
Q1 | $2.81M | Sell |
135,899
-16,361
| -11% | -$338K | ﹤0.01% | 839 |
|
|
2018
Q4 | $3.08M | Buy |
152,260
+1,237
| +0.8% | +$25K | 0.01% | 807 |
|
|
2018
Q3 | $3.24M | Buy |
151,023
+21,900
| +17% | +$470K | ﹤0.01% | 863 |
|
|
2018
Q2 | $2.97M | Buy |
129,123
+6,300
| +5% | +$145K | ﹤0.01% | 850 |
|
|
2018
Q1 | $2.83M | Buy |
+122,823
| New | +$2.83M | ﹤0.01% | 815 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$246K | – | 1399 |
|
|
2016
Q2 | $246K | Sell |
15,900
-2,400
| -13% | -$37.1K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $287K | Buy |
18,300
+3,100
| +20% | +$48.6K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $243K | Hold |
15,200
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $236K | Hold |
15,200
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $250K | Sell |
15,200
-2,200
| -13% | -$36.2K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $318K | Buy |
17,400
+10,000
| +135% | +$183K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $267K | Buy |
+7,400
| New | +$267K | ﹤0.01% | 1264 |
|
|
2014
Q2 | – | Sell |
-6,600
| Closed | -$208K | – | 1299 |
|
|
2014
Q1 | $208K | Buy |
6,600
+500
| +8% | +$15.8K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $201K | Buy |
+6,100
| New | +$201K | ﹤0.01% | 1240 |
|