Verition Fund Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $275K | Sell |
12,593
-79,480
| -86% | -$1.84M | ﹤0.01% | 1813 |
|
|
2025
Q4 | $2.14M | Buy |
92,073
+62,671
| +213% | +$1.51M | 0.01% | 1545 |
|
|
2025
Q3 | $832K | Sell |
29,402
-20,424
| -41% | -$543K | ﹤0.01% | 2679 |
|
|
2025
Q2 | $1.1M | Sell |
49,826
-122,476
| -71% | -$2.68M | ﹤0.01% | 2403 |
|
|
2025
Q1 | $4.01M | Buy |
172,302
+124,486
| +260% | +$3.18M | 0.02% | 1010 |
|
|
2024
Q4 | $1.37M | Buy |
47,816
+35,505
| +288% | +$1.06M | 0.01% | 1818 |
|
|
2024
Q3 | $366K | Buy |
+12,311
| New | +$382K | ﹤0.01% | 2519 |
|
|
2024
Q2 | – | Sell |
-5,798
| Closed | -$209K | – | 3094 |
|
|
2024
Q1 | $209K | Buy |
+5,798
| New | +$201K | ﹤0.01% | 2476 |
|
|
2023
Q4 | – | Sell |
-22,987
| Closed | -$748K | – | 2468 |
|
|
2023
Q3 | $748K | Buy |
+22,987
| New | +$737K | 0.01% | 1229 |
|
|
2023
Q2 | – | Sell |
-34,729
| Closed | -$973K | – | 2325 |
|
|
2023
Q1 | $973K | Buy |
+34,729
| New | +$979K | 0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-7,311
| Closed | -$204K | – | 3116 |
|
|
2022
Q2 | $204K | Buy |
+7,311
| New | +$213K | ﹤0.01% | 1934 |
|
|
2021
Q3 | – | Sell |
-9,506
| Closed | -$315K | – | 2065 |
|
|
2021
Q2 | $315K | Sell |
9,506
-8,329
| -47% | -$289K | ﹤0.01% | 1319 |
|
|
2021
Q1 | $636K | Buy |
+17,835
| New | +$634K | 0.01% | 749 |
|
|
2020
Q4 | – | Sell |
-15,338
| Closed | -$395K | – | 1204 |
|
|
2020
Q3 | $395K | Sell |
15,338
-132
| -0.9% | -$3.51K | 0.01% | 674 |
|
|
2020
Q2 | $399K | Buy |
+15,470
| New | +$388K | 0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-15,659
| Closed | -$431K | – | 1195 |
|
|
2019
Q3 | $431K | Buy |
15,659
+948
| +6% | +$25.1K | 0.01% | 679 |
|
|
2019
Q2 | $362K | Buy |
+14,711
| New | +$333K | 0.01% | 777 |
|
|
2019
Q1 | – | Sell |
-28,250
| Closed | -$571K | – | 1180 |
|
|
2018
Q4 | $571K | Sell |
28,250
-28,637
| -50% | -$600K | 0.04% | 416 |
|
|
2018
Q3 | $1.22M | Buy |
+56,887
| New | +$1.32M | 0.04% | 491 |
|
|
2017
Q3 | – | Sell |
-10,298
| Closed | -$195K | – | 1245 |
|
|
2017
Q2 | $195K | Buy |
+10,298
| New | +$201K | 0.02% | 839 |
|
|
2016
Q4 | – | Sell |
-35,047
| Closed | -$615K | – | 1252 |
|
|
2016
Q3 | $615K | Buy |
+35,047
| New | +$606K | 0.07% | 396 |
|
|
2015
Q3 | – | Sell |
-12,291
| Closed | -$202K | – | 595 |
|
|
2015
Q2 | $202K | Buy |
+12,291
| New | +$215K | 0.04% | 476 |
|
Other funds holding GNTX
VPM
VCM
AI
