Wells Fargo’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
213,615
-29,690
| -12% | -$653K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $5.67M | Sell |
243,305
-32,813
| -12% | -$765K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $7.93M | Sell |
276,118
-54,991
| -17% | -$1.58M | ﹤0.01% | 1826 |
|
|
2024
Q3 | $9.83M | Sell |
331,109
-10,538
| -3% | -$313K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $11.5M | Buy |
341,647
+105,880
| +45% | +$3.57M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $8.52M | Sell |
235,767
-40,632
| -15% | -$1.47M | ﹤0.01% | 1697 |
|
|
2023
Q4 | $9.03M | Buy |
276,399
+21,148
| +8% | +$691K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $8.31M | Sell |
255,251
-275,915
| -52% | -$8.98M | ﹤0.01% | 1598 |
|
|
2023
Q2 | $15.5M | Sell |
531,166
-106,301
| -17% | -$3.11M | ﹤0.01% | 1242 |
|
|
2023
Q1 | $17.9M | Sell |
637,467
-36,407
| -5% | -$1.02M | 0.01% | 1150 |
|
|
2022
Q4 | $18.4M | Sell |
673,874
-24,822
| -4% | -$677K | 0.01% | 1107 |
|
|
2022
Q3 | $16.7M | Sell |
698,696
-30,703
| -4% | -$732K | 0.01% | 1132 |
|
|
2022
Q2 | $20.4M | Sell |
729,399
-54,783
| -7% | -$1.53M | 0.01% | 1078 |
|
|
2022
Q1 | $22.9M | Buy |
784,182
+25,043
| +3% | +$730K | 0.01% | 1174 |
|
|
2021
Q4 | $26.5M | Sell |
759,139
-2,292,892
| -75% | -$79.9M | 0.01% | 1091 |
|
|
2021
Q3 | $101M | Sell |
3,052,031
-32,349
| -1% | -$1.07M | 0.02% | 643 |
|
|
2021
Q2 | $102M | Buy |
3,084,380
+255,878
| +9% | +$8.47M | 0.02% | 655 |
|
|
2021
Q1 | $101M | Sell |
2,828,502
-129,667
| -4% | -$4.63M | 0.02% | 653 |
|
|
2020
Q4 | $100M | Sell |
2,958,169
-410,988
| -12% | -$13.9M | 0.02% | 640 |
|
|
2020
Q3 | $86.8M | Sell |
3,369,157
-986,040
| -23% | -$25.4M | 0.02% | 615 |
|
|
2020
Q2 | $112M | Buy |
4,355,197
+1,735,945
| +66% | +$44.7M | 0.03% | 496 |
|
|
2020
Q1 | $58M | Sell |
2,619,252
-66,599
| -2% | -$1.48M | 0.02% | 687 |
|
|
2019
Q4 | $77.8M | Sell |
2,685,851
-324,490
| -11% | -$9.4M | 0.02% | 705 |
|
|
2019
Q3 | $82.9M | Sell |
3,010,341
-501,593
| -14% | -$13.8M | 0.02% | 653 |
|
|
2019
Q2 | $86.4M | Buy |
3,511,934
+1,297,207
| +59% | +$31.9M | 0.02% | 645 |
|
|
2019
Q1 | $45.8M | Sell |
2,214,727
-190,166
| -8% | -$3.93M | 0.01% | 941 |
|
|
2018
Q4 | $48.6M | Sell |
2,404,893
-98,954
| -4% | -$2M | 0.02% | 839 |
|
|
2018
Q3 | $53.7M | Sell |
2,503,847
-208,714
| -8% | -$4.48M | 0.02% | 895 |
|
|
2018
Q2 | $62.4M | Buy |
2,712,561
+804,911
| +42% | +$18.5M | 0.02% | 795 |
|
|
2018
Q1 | $43.9M | Sell |
1,907,650
-365,042
| -16% | -$8.4M | 0.01% | 974 |
|
|
2017
Q4 | $47.6M | Sell |
2,272,692
-64,297
| -3% | -$1.35M | 0.01% | 913 |
|
|
2017
Q3 | $46.3M | Buy |
2,336,989
+26,403
| +1% | +$523K | 0.01% | 910 |
|
|
2017
Q2 | $43.8M | Sell |
2,310,586
-743,486
| -24% | -$14.1M | 0.01% | 933 |
|
|
2017
Q1 | $65.1M | Sell |
3,054,072
-159,201
| -5% | -$3.4M | 0.02% | 721 |
|
|
2016
Q4 | $63.3M | Sell |
3,213,273
-228,469
| -7% | -$4.5M | 0.02% | 705 |
|
|
2016
Q3 | $60.4M | Sell |
3,441,742
-176,045
| -5% | -$3.09M | 0.02% | 699 |
|
|
2016
Q2 | $55.9M | Buy |
3,617,787
+51,461
| +1% | +$795K | 0.02% | 699 |
|
|
2016
Q1 | $56M | Buy |
3,566,326
+106,658
| +3% | +$1.67M | 0.02% | 692 |
|
|
2015
Q4 | $55.4M | Buy |
3,459,668
+55,672
| +2% | +$891K | 0.02% | 709 |
|
|
2015
Q3 | $52.8M | Buy |
3,403,996
+712,334
| +26% | +$11M | 0.02% | 713 |
|
|
2015
Q2 | $44.2M | Sell |
2,691,662
-16,095
| -0.6% | -$264K | 0.02% | 874 |
|
|
2015
Q1 | $49.6M | Buy |
2,707,757
+419,191
| +18% | +$7.67M | 0.02% | 805 |
|
|
2014
Q4 | $41.3M | Buy |
2,288,566
+349,786
| +18% | +$6.32M | 0.02% | 856 |
|
|
2014
Q3 | $26M | Buy |
1,938,780
+148,932
| +8% | +$1.99M | 0.01% | 1097 |
|
|
2014
Q2 | $26M | Sell |
1,789,848
-321,752
| -15% | -$4.68M | 0.01% | 1113 |
|
|
2014
Q1 | $33.3M | Sell |
2,111,600
-921,458
| -30% | -$14.5M | 0.01% | 960 |
|
|
2013
Q4 | $50M | Sell |
3,033,058
-353,674
| -10% | -$5.83M | 0.02% | 735 |
|
|
2013
Q3 | $43.3M | Buy |
3,386,732
+44,850
| +1% | +$574K | 0.02% | 753 |
|
|
2013
Q2 | $38.5M | Buy |
+3,341,882
| New | +$38.5M | 0.02% | 758 |
|