XTX Topco’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,737
| Closed | -$693K | – | 2669 |
|
|
2025
Q1 | $693K | Buy |
29,737
+4,915
| +20% | +$115K | 0.04% | 785 |
|
|
2024
Q4 | $713K | Sell |
24,822
-9,981
| -29% | -$287K | 0.06% | 482 |
|
|
2024
Q3 | $1.03M | Buy |
+34,803
| New | +$1.03M | 0.07% | 411 |
|
|
2024
Q1 | – | Sell |
-12,187
| Closed | -$398K | – | 2018 |
|
|
2023
Q4 | $398K | Buy |
12,187
+5,857
| +93% | +$191K | 0.09% | 401 |
|
|
2023
Q3 | $206K | Buy |
+6,330
| New | +$206K | 0.04% | 1000 |
|
|
2022
Q3 | – | Sell |
-11,608
| Closed | -$325K | – | 1204 |
|
|
2022
Q2 | $325K | Buy |
+11,608
| New | +$325K | 0.13% | 245 |
|
|
2022
Q1 | – | Sell |
-8,530
| Closed | -$297K | – | 778 |
|
|
2021
Q4 | $297K | Buy |
+8,530
| New | +$297K | 0.17% | 201 |
|