TAM
Thematics Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406,120
| Closed | -$9.46M | – | 128 |
|
|
2025
Q1 | $9.46M | Sell |
406,120
-44,880
| -10% | -$1.05M | 0.48% | 73 |
|
|
2024
Q4 | $13M | Sell |
451,000
-59,000
| -12% | -$1.7M | 0.57% | 64 |
|
|
2024
Q3 | $15.1M | Sell |
510,000
-37,000
| -7% | -$1.1M | 0.6% | 65 |
|
|
2024
Q2 | $18.4M | Hold |
547,000
| – | – | 0.75% | 48 |
|
|
2024
Q1 | $19.8M | Buy |
547,000
+23,793
| +5% | +$859K | 0.82% | 45 |
|
|
2023
Q4 | $17.1M | Buy |
523,207
+177,207
| +51% | +$5.79M | 0.75% | 51 |
|
|
2023
Q3 | $11.3M | Sell |
346,000
-27,000
| -7% | -$879K | 0.55% | 71 |
|
|
2023
Q2 | $10.9M | Sell |
373,000
-27,000
| -7% | -$790K | 0.52% | 75 |
|
|
2023
Q1 | $11.2M | Hold |
400,000
| – | – | 0.61% | 66 |
|
|
2022
Q4 | $10.9M | Buy |
+400,000
| New | +$10.9M | 0.66% | 53 |
|