Wellington Management Group’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
13,444,917
-1,809,942
| -12% | -$39.8M | 0.05% | 273 |
|
|
2025
Q1 | $355M | Sell |
15,254,859
-2,768,197
| -15% | -$64.5M | 0.07% | 236 |
|
|
2024
Q4 | $518M | Buy |
18,023,056
+1,038,912
| +6% | +$29.8M | 0.09% | 182 |
|
|
2024
Q3 | $504M | Sell |
16,984,144
-3,694,249
| -18% | -$110M | 0.09% | 204 |
|
|
2024
Q2 | $697M | Buy |
20,678,393
+4,087,055
| +25% | +$138M | 0.12% | 174 |
|
|
2024
Q1 | $599M | Buy |
16,591,338
+7,862,960
| +90% | +$284M | 0.11% | 192 |
|
|
2023
Q4 | $285M | Buy |
8,728,378
+1,905,356
| +28% | +$62.2M | 0.05% | 314 |
|
|
2023
Q3 | $222M | Buy |
6,823,022
+3,330,502
| +95% | +$108M | 0.04% | 342 |
|
|
2023
Q2 | $102M | Buy |
3,492,520
+104,661
| +3% | +$3.06M | 0.02% | 538 |
|
|
2023
Q1 | $95M | Buy |
3,387,859
+88,548
| +3% | +$2.48M | 0.02% | 548 |
|
|
2022
Q4 | $90M | Sell |
3,299,311
-1,700
| -0.1% | -$46.4K | 0.02% | 544 |
|
|
2022
Q3 | $78.7M | Sell |
3,301,011
-141,963
| -4% | -$3.38M | 0.02% | 571 |
|
|
2022
Q2 | $96.3M | Sell |
3,442,974
-3,460
| -0.1% | -$96.8K | 0.02% | 543 |
|
|
2022
Q1 | $101M | Buy |
3,446,434
+404,781
| +13% | +$11.8M | 0.02% | 580 |
|
|
2021
Q4 | $106M | Sell |
3,041,653
-400,424
| -12% | -$14M | 0.02% | 614 |
|
|
2021
Q3 | $114M | Buy |
3,442,077
+513,739
| +18% | +$16.9M | 0.02% | 586 |
|
|
2021
Q2 | $96.9M | Buy |
2,928,338
+384,956
| +15% | +$12.7M | 0.02% | 640 |
|
|
2021
Q1 | $90.7M | Sell |
2,543,382
-180,713
| -7% | -$6.45M | 0.02% | 641 |
|
|
2020
Q4 | $92.4M | Sell |
2,724,095
-199,263
| -7% | -$6.76M | 0.02% | 609 |
|
|
2020
Q3 | $75.3M | Buy |
2,923,358
+31,647
| +1% | +$815K | 0.02% | 587 |
|
|
2020
Q2 | $74.5M | Buy |
2,891,711
+1,272,134
| +79% | +$32.8M | 0.02% | 583 |
|
|
2020
Q1 | $35.9M | Sell |
1,619,577
-15,411
| -0.9% | -$342K | 0.01% | 724 |
|
|
2019
Q4 | $47.4M | Buy |
1,634,988
+1,557,118
| +2,000% | +$45.1M | 0.01% | 763 |
|
|
2019
Q3 | $2.14M | Sell |
77,870
-1,173
| -1% | -$32.3K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $1.95M | Hold |
79,043
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q1 | $1.63M | Hold |
79,043
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q4 | $1.6M | Buy |
79,043
+7,013
| +10% | +$142K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $1.55M | Buy |
72,030
+9,342
| +15% | +$201K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $1.44M | Buy |
62,688
+3,464
| +6% | +$79.7K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $1.36M | Hold |
59,224
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $1.24M | Buy |
59,224
+2,504
| +4% | +$52.5K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $1.12M | Buy |
56,720
+28,261
| +99% | +$560K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $540K | Buy |
+28,459
| New | +$540K | ﹤0.01% | 1996 |
|
|
2016
Q1 | – | Sell |
-1,152,278
| Closed | -$18.4M | – | 2140 |
|
|
2015
Q4 | $18.4M | Buy |
1,152,278
+21,383
| +2% | +$342K | ﹤0.01% | 982 |
|
|
2015
Q3 | $17.5M | Buy |
+1,130,895
| New | +$17.5M | ﹤0.01% | 1010 |
|
|
2014
Q3 | – | Sell |
-16,506
| Closed | -$480K | – | 2192 |
|
|
2014
Q2 | $480K | Hold |
16,506
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q1 | $520K | Buy |
+16,506
| New | +$520K | ﹤0.01% | 1972 |
|