United Services Automobile Association’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,583
| Closed | -$341K | – | 440 |
|
|
2025
Q1 | $341K | Hold |
14,583
| – | – | 0.01% | 745 |
|
|
2024
Q4 | $419K | Sell |
14,583
-1,029
| -7% | -$29.6K | 0.01% | 318 |
|
|
2024
Q3 | $464K | Sell |
15,612
-1,835
| -11% | -$54.5K | 0.01% | 297 |
|
|
2024
Q2 | $588K | Buy |
17,447
+427
| +3% | +$14.4K | 0.01% | 312 |
|
|
2024
Q1 | $615K | Sell |
17,020
-1,801
| -10% | -$65.1K | 0.02% | 308 |
|
|
2023
Q4 | $615K | Buy |
18,821
+1,931
| +11% | +$63.1K | 0.01% | 303 |
|
|
2023
Q3 | $550K | Buy |
16,890
+4,173
| +33% | +$136K | 0.01% | 286 |
|
|
2023
Q2 | $372K | Sell |
12,717
-1,137
| -8% | -$33.3K | 0.01% | 293 |
|
|
2023
Q1 | $388K | Sell |
13,854
-12,323
| -47% | -$345K | 0.01% | 278 |
|
|
2022
Q4 | $715K | Hold |
26,177
| – | – | 0.02% | 356 |
|
|
2022
Q3 | $624K | Buy |
26,177
+876
| +3% | +$20.9K | 0.02% | 369 |
|
|
2022
Q2 | $708K | Buy |
+25,301
| New | +$708K | 0.02% | 346 |
|
|
2019
Q3 | – | Sell |
-78,163
| Closed | -$1.92M | – | 954 |
|
|
2019
Q2 | $1.92M | Buy |
78,163
+36,950
| +90% | +$910K | ﹤0.01% | 1110 |
|
|
2019
Q1 | $852K | Hold |
41,213
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q4 | $833K | Hold |
41,213
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $884K | Sell |
41,213
-1,636
| -4% | -$35.1K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $986K | Hold |
42,849
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q1 | $986K | Buy |
42,849
+4,729
| +12% | +$109K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $799K | Hold |
38,120
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $755K | Hold |
38,120
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $723K | Hold |
38,120
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q1 | $813K | Buy |
38,120
+11,460
| +43% | +$244K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $525K | Hold |
26,660
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q3 | $468K | Buy |
26,660
+1,010
| +4% | +$17.7K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $396K | Buy |
25,650
+630
| +3% | +$9.73K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $393K | Hold |
25,020
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $401K | Buy |
+25,020
| New | +$401K | ﹤0.01% | 1253 |
|
|
2014
Q3 | – | Sell |
-26,400
| Closed | -$384K | – | 1229 |
|
|
2014
Q2 | $384K | Buy |
+26,400
| New | +$384K | ﹤0.01% | 1174 |
|
|
2014
Q1 | – | Sell |
-27,000
| Closed | -$445K | – | 1234 |
|
|
2013
Q4 | $445K | Buy |
+27,000
| New | +$445K | ﹤0.01% | 1156 |
|