UBS 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 | $98M | Buy |
4,455,318
+2,671,526
| +150% | +$58.7M | 0.02% | 795 |
|
|
2025
Q1 | $41.6M | Sell |
1,783,792
-57,770
| -3% | -$1.35M | 0.01% | 1305 |
|
|
2024
Q4 | $52.9M | Buy |
1,841,562
+1,641,897
| +822% | +$47.2M | 0.01% | 1089 |
|
|
2024
Q3 | $5.93M | Buy |
199,665
+38,000
| +24% | +$1.13M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $5.45M | Buy |
161,665
+25,776
| +19% | +$869K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $4.91M | Buy |
135,889
+19,333
| +17% | +$698K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $3.81M | Sell |
116,556
-23,568
| -17% | -$770K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $4.56M | Sell |
140,124
-39,646
| -22% | -$1.29M | ﹤0.01% | 1932 |
|
|
2023
Q2 | $5.26M | Sell |
179,770
-8,235
| -4% | -$241K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $5.27M | Buy |
188,005
+130,649
| +228% | +$3.66M | ﹤0.01% | 1809 |
|
|
2022
Q4 | $1.56M | Sell |
57,356
-5,249
| -8% | -$143K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $1.49M | Sell |
62,605
-143,212
| -70% | -$3.42M | ﹤0.01% | 2566 |
|
|
2022
Q2 | $5.76M | Sell |
205,817
-270,460
| -57% | -$7.57M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $13.9M | Buy |
476,277
+8,994
| +2% | +$262K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $16.3M | Buy |
467,283
+258,435
| +124% | +$9.01M | ﹤0.01% | 1227 |
|
|
2021
Q3 | $6.89M | Sell |
208,848
-55,556
| -21% | -$1.83M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $8.75M | Buy |
264,404
+53,845
| +26% | +$1.78M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $7.51M | Buy |
210,559
+11,682
| +6% | +$417K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $6.75M | Sell |
198,877
-255,055
| -56% | -$8.65M | ﹤0.01% | 1624 |
|
|
2020
Q3 | $11.7M | Buy |
453,932
+122,673
| +37% | +$3.16M | ﹤0.01% | 1207 |
|
|
2020
Q2 | $8.54M | Buy |
331,259
+242,736
| +274% | +$6.26M | ﹤0.01% | 1282 |
|
|
2020
Q1 | $1.96M | Sell |
88,523
-243,160
| -73% | -$5.39M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $9.61M | Buy |
331,683
+137,869
| +71% | +$4M | ﹤0.01% | 1521 |
|
|
2019
Q3 | $5.34M | Sell |
193,814
-3,632
| -2% | -$100K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $4.86M | Sell |
197,446
-99,397
| -33% | -$2.45M | ﹤0.01% | 1840 |
|
|
2019
Q1 | $6.14M | Buy |
296,843
+88,976
| +43% | +$1.84M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $4.2M | Buy |
207,867
+17,086
| +9% | +$345K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $4.09M | Sell |
190,781
-93,902
| -33% | -$2.02M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $6.55M | Sell |
284,683
-135,291
| -32% | -$3.11M | ﹤0.01% | 1671 |
|
|
2018
Q1 | $9.67M | Buy |
419,974
+13,165
| +3% | +$303K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $8.52M | Buy |
406,809
+62,114
| +18% | +$1.3M | ﹤0.01% | 1460 |
|
|
2017
Q3 | $6.83M | Sell |
344,695
-111,159
| -24% | -$2.2M | ﹤0.01% | 1506 |
|
|
2017
Q2 | $8.65M | Buy |
455,854
+140,257
| +44% | +$2.66M | ﹤0.01% | 1304 |
|
|
2017
Q1 | $6.73M | Buy |
315,597
+21,662
| +7% | +$462K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $5.79M | Sell |
293,935
-137,568
| -32% | -$2.71M | ﹤0.01% | 1490 |
|
|
2016
Q3 | $7.58M | Buy |
431,503
+81,504
| +23% | +$1.43M | ﹤0.01% | 1249 |
|
|
2016
Q2 | $5.41M | Buy |
349,999
+133,298
| +62% | +$2.06M | ﹤0.01% | 1448 |
|
|
2016
Q1 | $3.4M | Sell |
216,701
-41,917
| -16% | -$658K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $4.14M | Buy |
258,618
+50,086
| +24% | +$802K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $3.23M | Buy |
208,532
+81,909
| +65% | +$1.27M | ﹤0.01% | 1788 |
|
|
2015
Q2 | $2.08M | Sell |
126,623
-11,381
| -8% | -$187K | ﹤0.01% | 2274 |
|
|
2015
Q1 | $2.53M | Sell |
138,004
-73,476
| -35% | -$1.34M | ﹤0.01% | 2121 |
|
|
2014
Q4 | $3.82M | Buy |
+211,480
| New | +$3.82M | ﹤0.01% | 1789 |
|