Verition Fund Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
49,826
-122,476
| -71% | -$2.69M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $4.01M | Buy |
172,302
+124,486
| +260% | +$2.9M | 0.02% | 856 |
|
|
2024
Q4 | $1.37M | Buy |
47,816
+35,505
| +288% | +$1.02M | 0.01% | 1360 |
|
|
2024
Q3 | $366K | Buy |
+12,311
| New | +$366K | ﹤0.01% | 1862 |
|
|
2024
Q2 | – | Sell |
-5,798
| Closed | -$209K | – | 2421 |
|
|
2024
Q1 | $209K | Buy |
+5,798
| New | +$209K | ﹤0.01% | 1878 |
|
|
2023
Q4 | – | Sell |
-22,987
| Closed | -$748K | – | 2013 |
|
|
2023
Q3 | $748K | Buy |
+22,987
| New | +$748K | 0.01% | 1025 |
|
|
2023
Q2 | – | Sell |
-34,729
| Closed | -$973K | – | 2031 |
|
|
2023
Q1 | $973K | Buy |
+34,729
| New | +$973K | 0.01% | 870 |
|
|
2022
Q3 | – | Sell |
-7,311
| Closed | -$204K | – | 2499 |
|
|
2022
Q2 | $204K | Buy |
+7,311
| New | +$204K | ﹤0.01% | 1854 |
|
|
2021
Q3 | – | Sell |
-9,506
| Closed | -$315K | – | 1810 |
|
|
2021
Q2 | $315K | Sell |
9,506
-8,329
| -47% | -$276K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $636K | Buy |
+17,835
| New | +$636K | 0.01% | 651 |
|
|
2020
Q4 | – | Sell |
-15,338
| Closed | -$395K | – | 1093 |
|
|
2020
Q3 | $395K | Sell |
15,338
-132
| -0.9% | -$3.4K | 0.01% | 595 |
|
|
2020
Q2 | $399K | Buy |
+15,470
| New | +$399K | 0.01% | 623 |
|
|
2019
Q4 | – | Sell |
-15,659
| Closed | -$431K | – | 1049 |
|
|
2019
Q3 | $431K | Buy |
15,659
+948
| +6% | +$26.1K | 0.01% | 569 |
|
|
2019
Q2 | $362K | Buy |
+14,711
| New | +$362K | 0.01% | 687 |
|
|
2019
Q1 | – | Sell |
-28,250
| Closed | -$571K | – | 1106 |
|
|
2018
Q4 | $571K | Sell |
28,250
-28,637
| -50% | -$579K | 0.04% | 375 |
|
|
2018
Q3 | $1.22M | Buy |
+56,887
| New | +$1.22M | 0.04% | 461 |
|
|
2017
Q3 | – | Sell |
-10,298
| Closed | -$195K | – | 1175 |
|
|
2017
Q2 | $195K | Buy |
+10,298
| New | +$195K | 0.02% | 775 |
|
|
2016
Q4 | – | Sell |
-35,047
| Closed | -$615K | – | 1165 |
|
|
2016
Q3 | $615K | Buy |
+35,047
| New | +$615K | 0.07% | 340 |
|
|
2015
Q3 | – | Sell |
-12,291
| Closed | -$202K | – | 574 |
|
|
2015
Q2 | $202K | Buy |
+12,291
| New | +$202K | 0.04% | 454 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 664 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 515 |
|