Chevy Chase Trust Holdings, Inc.
Holdings in GNTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,435,662 | 233,591 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $6,800,376 | 240,296 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,324,773 | 196,670 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $4,518,149 | 193,912 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $5,588,157 | 194,506 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $5,901,272 | 198,763 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,696,192 | 79,982 | Shares | Defined | 2024-07-22 |
| 2024-03-31 | $3,023,063 | 83,695 | Shares | Defined | 2024-05-03 |
| 2023-12-31 | $2,699,251 | 82,647 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $2,755,031 | 84,666 | Shares | Defined | 2023-10-23 |
| 2023-06-30 | $2,501,027 | 85,476 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $2,440,516 | 87,068 | Shares | Defined | 2023-05-17 |
| 2022-12-31 | $1,358,318 | 49,810 | Shares | Defined | 2023-02-09 |
| 2022-09-30 | $1,619,236 | 67,921 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $1,868,004 | 66,786 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $1,967,020 | 67,433 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $2,287,972 | 65,652 | Shares | Defined | 2022-01-31 |
| 2021-09-30 | $2,203,195 | 66,804 | Shares | Defined | 2021-10-20 |