Valley National Advisers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
1,575
-1,631
| -51% | -$34.2K | 0.01% | 421 |
|
|
2025
Q1 | $74K | Sell |
3,206
-2,484
| -44% | -$57.3K | 0.01% | 334 |
|
|
2024
Q4 | $162K | Sell |
5,690
-1,704
| -23% | -$48.5K | 0.03% | 240 |
|
|
2024
Q3 | $218K | Sell |
7,394
-18,957
| -72% | -$559K | 0.04% | 228 |
|
|
2024
Q2 | $887K | Sell |
26,351
-2,907
| -10% | -$97.9K | 0.13% | 123 |
|
|
2024
Q1 | $1.06M | Sell |
29,258
-1,180
| -4% | -$42.6K | 0.16% | 113 |
|
|
2023
Q4 | $993K | Sell |
30,438
-2,675
| -8% | -$87.3K | 0.16% | 113 |
|
|
2023
Q3 | $1.08M | Sell |
33,113
-1,337
| -4% | -$43.5K | 0.19% | 99 |
|
|
2023
Q2 | $1.01M | Sell |
34,450
-1,983
| -5% | -$58.1K | 0.17% | 108 |
|
|
2023
Q1 | $981K | Buy |
36,433
+3,075
| +9% | +$82.8K | 0.17% | 109 |
|
|
2022
Q4 | $943K | Buy |
33,358
+4,038
| +14% | +$114K | 0.17% | 109 |
|
|
2022
Q3 | $726K | Buy |
29,320
+154
| +0.5% | +$3.81K | 0.15% | 126 |
|
|
2022
Q2 | $834K | Buy |
29,166
+857
| +3% | +$24.5K | 0.18% | 103 |
|
|
2022
Q1 | $825K | Buy |
28,309
+4,482
| +19% | +$131K | 0.16% | 130 |
|
|
2021
Q4 | $830K | Sell |
23,827
-615
| -3% | -$21.4K | 0.15% | 131 |
|
|
2021
Q3 | $806K | Buy |
24,442
+11,837
| +94% | +$390K | 0.15% | 128 |
|
|
2021
Q2 | $417K | Hold |
12,605
| – | – | 0.08% | 167 |
|
|
2021
Q1 | $450K | Sell |
12,605
-86
| -0.7% | -$3.07K | 0.09% | 155 |
|
|
2020
Q4 | $431K | Buy |
12,691
+11,837
| +1,386% | +$402K | 0.09% | 140 |
|
|
2020
Q3 | $22K | Hold |
854
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $22K | Buy |
854
+190
| +29% | +$4.9K | 0.01% | 389 |
|
|
2020
Q1 | $15K | Buy |
+664
| New | +$15K | ﹤0.01% | 425 |
|
|
2019
Q3 | – | Sell |
-62
| Closed | -$2K | – | 782 |
|
|
2019
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 689 |
|
|
2018
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 634 |
|