VLKIM
Van Lanschot Kempen Investment Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
1,428,979
-68,768
| -5% | -$1.51M | 0.3% | 62 |
|
|
2025
Q1 | $34.9M | Sell |
1,497,747
-873,595
| -37% | -$20.4M | 0.36% | 61 |
|
|
2024
Q4 | $68.1M | Buy |
2,371,342
+186,614
| +9% | +$5.36M | 0.68% | 35 |
|
|
2024
Q3 | $64.9M | Buy |
2,184,728
+331,458
| +18% | +$9.84M | 0.66% | 39 |
|
|
2024
Q2 | $62.5M | Buy |
1,853,270
+229,095
| +14% | +$7.72M | 0.7% | 36 |
|
|
2024
Q1 | $58.7M | Buy |
1,624,175
+93,898
| +6% | +$3.39M | 0.73% | 36 |
|
|
2023
Q4 | $50M | Buy |
1,530,277
+197,860
| +15% | +$6.46M | 0.7% | 39 |
|
|
2023
Q3 | $43.4M | Sell |
1,332,417
-373,298
| -22% | -$12.1M | 0.8% | 34 |
|
|
2023
Q2 | $49.9M | Sell |
1,705,715
-41,850
| -2% | -$1.22M | 0.9% | 39 |
|
|
2023
Q1 | $49M | Buy |
1,747,565
+139,562
| +9% | +$3.91M | 0.93% | 36 |
|
|
2022
Q4 | $43.9M | Sell |
1,608,003
-17,867
| -1% | -$487K | 1.28% | 24 |
|
|
2022
Q3 | $38.8M | Sell |
1,625,870
-61,353
| -4% | -$1.46M | 1.56% | 19 |
|
|
2022
Q2 | $47.2M | Buy |
1,687,223
+58,069
| +4% | +$1.62M | 1.69% | 12 |
|
|
2022
Q1 | $47.5M | Buy |
1,629,154
+263,880
| +19% | +$7.7M | 1.45% | 17 |
|
|
2021
Q4 | $47.6M | Buy |
1,365,274
+335,428
| +33% | +$11.7M | 1.47% | 19 |
|
|
2021
Q3 | $34M | Buy |
1,029,846
+166,021
| +19% | +$5.48M | 1.22% | 21 |
|
|
2021
Q2 | $28.6M | Buy |
863,825
+105,896
| +14% | +$3.5M | 1.02% | 26 |
|
|
2021
Q1 | $27M | Buy |
757,929
+161,367
| +27% | +$5.76M | 1.24% | 22 |
|
|
2020
Q4 | $20.2M | Buy |
596,562
+158,301
| +36% | +$5.37M | 1.17% | 32 |
|
|
2020
Q3 | $11.3M | Buy |
438,261
+88,018
| +25% | +$2.27M | 0.86% | 51 |
|
|
2020
Q2 | $9.03M | Buy |
350,243
+38,500
| +12% | +$992K | 0.66% | 73 |
|
|
2020
Q1 | $6.91M | Buy |
311,743
+13,940
| +5% | +$309K | 0.57% | 69 |
|
|
2019
Q4 | $8.63M | Buy |
297,803
+67,826
| +29% | +$1.97M | 0.54% | 68 |
|
|
2019
Q3 | $6.33M | Buy |
229,977
+54,977
| +31% | +$1.51M | 0.5% | 69 |
|
|
2019
Q2 | $4.31M | Buy |
+175,000
| New | +$4.31M | 0.37% | 80 |
|