William Blair & Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,245
| Closed | -$208K | – | 1832 |
|
|
2024
Q4 | $208K | Hold |
7,245
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $215K | Hold |
7,245
| – | – | ﹤0.01% | 1412 |
|
|
2024
Q2 | $244K | Buy |
7,245
+50
| +0.7% | +$1.69K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $260K | Sell |
7,195
-400
| -5% | -$14.4K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $248K | Sell |
7,595
-500
| -6% | -$16.3K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $263K | Hold |
8,095
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q2 | $237K | Hold |
8,095
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q1 | $227K | Buy |
8,095
+400
| +5% | +$11.2K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $210K | Buy |
+7,695
| New | +$210K | ﹤0.01% | 1351 |
|
|
2022
Q1 | – | Sell |
-6,725
| Closed | -$234K | – | 1948 |
|
|
2021
Q4 | $234K | Sell |
6,725
-20
| -0.3% | -$696 | ﹤0.01% | 1508 |
|
|
2021
Q3 | $222K | Sell |
6,745
-337
| -5% | -$11.1K | ﹤0.01% | 1456 |
|
|
2021
Q2 | $234K | Sell |
7,082
-385
| -5% | -$12.7K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $266K | Buy |
7,467
+385
| +5% | +$13.7K | ﹤0.01% | 1376 |
|
|
2020
Q4 | $240K | Buy |
+7,082
| New | +$240K | ﹤0.01% | 1355 |
|
|
2020
Q1 | – | Sell |
-6,925
| Closed | -$201K | – | 1695 |
|
|
2019
Q4 | $201K | Sell |
6,925
-525
| -7% | -$15.2K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $205K | Buy |
+7,450
| New | +$205K | ﹤0.01% | 1258 |
|
|
2015
Q3 | – | Sell |
-78,197
| Closed | -$1.28M | – | 1457 |
|
|
2015
Q2 | $1.28M | Buy |
78,197
+538
| +0.7% | +$8.83K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $1.42M | Sell |
77,659
-5,887
| -7% | -$108K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $1.51M | Buy |
83,546
+6,732
| +9% | +$122K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $1.03M | Buy |
+76,814
| New | +$1.03M | ﹤0.01% | 1461 |
|
|
2014
Q2 | – | Sell |
-13,940
| Closed | -$219K | – | 2084 |
|
|
2014
Q1 | $219K | Hold |
13,940
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q4 | $230K | Buy |
+13,940
| New | +$230K | ﹤0.01% | 1821 |
|
|
2013
Q3 | – | Sell |
-716,840
| Closed | -$8.26M | – | 2048 |
|
|
2013
Q2 | $8.26M | Buy |
+716,840
| New | +$8.26M | 0.02% | 780 |
|