WAM
WFA Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
8,967
+32
| +0.4% | +$1.08K | 0.17% | 45 |
|
|
2025
Q1 | $323K | Sell |
8,935
-100
| -1% | -$3.61K | 0.17% | 42 |
|
|
2024
Q4 | $260K | Buy |
9,035
+37
| +0.4% | +$1.06K | 0.14% | 52 |
|
|
2024
Q3 | $267K | Buy |
8,998
+31
| +0.3% | +$920 | 0.15% | 50 |
|
|
2024
Q2 | $302K | Buy |
8,967
+32
| +0.4% | +$1.08K | 0.17% | 45 |
|
|
2024
Q1 | $323K | Buy |
8,935
+33
| +0.4% | +$1.19K | 0.17% | 42 |
|
|
2023
Q4 | $291K | Buy |
8,902
+35
| +0.4% | +$1.14K | 0.16% | 42 |
|
|
2023
Q3 | $289K | Buy |
8,867
+33
| +0.4% | +$1.07K | 0.17% | 42 |
|
|
2023
Q2 | $258K | Buy |
8,834
+40
| +0.5% | +$1.17K | 0.15% | 44 |
|
|
2023
Q1 | $246K | Buy |
8,794
+37
| +0.4% | +$1.04K | 0.15% | 44 |
|
|
2022
Q4 | $239K | Buy |
8,757
+43
| +0.5% | +$1.17K | 0.16% | 45 |
|
|
2022
Q3 | $208K | Buy |
8,714
+35
| +0.4% | +$834 | 0.15% | 43 |
|
|
2022
Q2 | $243K | Buy |
8,679
+36
| +0.4% | +$1.01K | 0.17% | 40 |
|
|
2022
Q1 | $252K | Buy |
8,643
+31
| +0.4% | +$904 | 0.17% | 39 |
|
|
2021
Q4 | $300K | Buy |
+8,612
| New | +$300K | 0.2% | 34 |
|