Y-Intercept (HK)’s Gentex GNTX Stock Holding History

Y-Intercept (HK)’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$983K	Sell	38,894 -112,809	-74%	-$2.67M	0.02%	1063
2026 Q1	$3.31M	Buy	151,703 +65,615	+76%	+$1.52M	0.06%	496
2025 Q4	$2M	Buy	+86,088	New	+$2.08M	0.04%	623
2025 Q3	–	Sell	-213,375	Closed	-$4.69M	–	1742
2025 Q2	$4.69M	Buy	213,375 +153,575	+257%	+$3.36M	0.11%	243
2025 Q1	$1.39M	Buy	59,800 +36,490	+157%	+$933K	0.09%	287
2024 Q4	$670K	Buy	+23,310	New	+$698K	0.04%	594
2023 Q4	–	Sell	-42,197	Closed	-$1.37M	–	1391
2023 Q3	$1.37M	Buy	+42,197	New	+$1.35M	0.13%	223
2022 Q4	–	Sell	-35,727	Closed	-$852K	–	1124
2022 Q3	$852K	Buy	35,727 +22,805	+176%	+$626K	0.09%	340
2022 Q2	$361K	Buy	+12,922	New	+$376K	0.05%	526

Other funds holding GNTX

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return