American Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
795,464
-1,290,114
| -62% | -$28.4M | 0.73% | 35 |
|
|
2025
Q1 | $48.6M | Sell |
2,085,578
-20,607
| -1% | -$480K | 1.98% | 22 |
|
|
2024
Q4 | $60.5M | Sell |
2,106,185
-190,190
| -8% | -$5.46M | 2.25% | 20 |
|
|
2024
Q3 | $68.2M | Sell |
2,296,375
-76,339
| -3% | -$2.27M | 2.23% | 18 |
|
|
2024
Q2 | $80M | Buy |
2,372,714
+4,660
| +0.2% | +$157K | 2.68% | 13 |
|
|
2024
Q1 | $85.5M | Sell |
2,368,054
-3,210
| -0.1% | -$116K | 2.74% | 12 |
|
|
2023
Q4 | $77.4M | Sell |
2,371,264
-9,573
| -0.4% | -$313K | 2.65% | 13 |
|
|
2023
Q3 | $77.5M | Sell |
2,380,837
-11,048
| -0.5% | -$360K | 2.99% | 12 |
|
|
2023
Q2 | $70M | Buy |
2,391,885
+20,547
| +0.9% | +$601K | 2.43% | 17 |
|
|
2023
Q1 | $66.5M | Buy |
2,371,338
+223,997
| +10% | +$6.28M | 2.34% | 15 |
|
|
2022
Q4 | $58.6M | Sell |
2,147,341
-47,837
| -2% | -$1.3M | 2.29% | 17 |
|
|
2022
Q3 | $52.3M | Buy |
2,195,178
+15,958
| +0.7% | +$380K | 2.07% | 21 |
|
|
2022
Q2 | $61M | Buy |
2,179,220
+92,818
| +4% | +$2.6M | 2.28% | 20 |
|
|
2022
Q1 | $60.9M | Buy |
2,086,402
+210,605
| +11% | +$6.14M | 1.79% | 21 |
|
|
2021
Q4 | $65.4M | Buy |
1,875,797
+81,671
| +5% | +$2.85M | 1.68% | 21 |
|
|
2021
Q3 | $59.2M | Buy |
1,794,126
+105,725
| +6% | +$3.49M | 1.59% | 23 |
|
|
2021
Q2 | $55.9M | Buy |
1,688,401
+82,240
| +5% | +$2.72M | 1.56% | 24 |
|
|
2021
Q1 | $57.3M | Buy |
1,606,161
+60,885
| +4% | +$2.17M | 1.73% | 21 |
|
|
2020
Q4 | $52.4M | Buy |
1,545,276
+92
| +0% | +$3.12K | 1.57% | 24 |
|
|
2020
Q3 | $39.8M | Sell |
1,545,184
-4,484
| -0.3% | -$115K | 1.46% | 25 |
|
|
2020
Q2 | $39.9M | Sell |
1,549,668
-14,102
| -0.9% | -$363K | 1.47% | 26 |
|
|
2020
Q1 | $34.7M | Sell |
1,563,770
-243,353
| -13% | -$5.39M | 1.69% | 25 |
|
|
2019
Q4 | $52.4M | Buy |
1,807,123
+7,320
| +0.4% | +$212K | 2.2% | 18 |
|
|
2019
Q3 | $49.6M | Sell |
1,799,803
-7,675
| -0.4% | -$211K | 2.19% | 19 |
|
|
2019
Q2 | $44.5M | Sell |
1,807,478
-131,150
| -7% | -$3.23M | 1.9% | 22 |
|
|
2019
Q1 | $40.1M | Sell |
1,938,628
-444,117
| -19% | -$9.18M | 1.86% | 22 |
|
|
2018
Q4 | $48.2M | Sell |
2,382,745
-13,038
| -0.5% | -$263K | 2.57% | 16 |
|
|
2018
Q3 | $51.4M | Buy |
2,395,783
+2,909
| +0.1% | +$62.4K | 2.25% | 17 |
|
|
2018
Q2 | $55.1M | Sell |
2,392,874
-17,775
| -0.7% | -$409K | 2.84% | 12 |
|
|
2018
Q1 | $55.5M | Sell |
2,410,649
-42,000
| -2% | -$967K | 3.16% | 11 |
|
|
2017
Q4 | $51.4M | Buy |
2,452,649
+28,836
| +1% | +$604K | 3.09% | 12 |
|
|
2017
Q3 | $48M | Buy |
2,423,813
+40,825
| +2% | +$808K | 3% | 13 |
|
|
2017
Q2 | $45.2M | Buy |
2,382,988
+39,161
| +2% | +$743K | 2.92% | 11 |
|
|
2017
Q1 | $50M | Sell |
2,343,827
-9,274
| -0.4% | -$198K | 3.53% | 5 |
|
|
2016
Q4 | $46.3M | Buy |
2,353,101
+7,958
| +0.3% | +$157K | 3.59% | 5 |
|
|
2016
Q3 | $41.2M | Buy |
+2,345,143
| New | +$41.2M | 3.16% | 9 |
|
|
2016
Q2 | – | Sell |
-2,084,931
| Closed | -$32.7M | – | 135 |
|
|
2016
Q1 | $32.7M | Buy |
2,084,931
+82,176
| +4% | +$1.29M | 2.86% | 9 |
|
|
2015
Q4 | $32.1M | Buy |
2,002,755
+86,110
| +4% | +$1.38M | 2.85% | 10 |
|
|
2015
Q3 | $29.7M | Buy |
1,916,645
+66,365
| +4% | +$1.03M | 3.08% | 11 |
|
|
2015
Q2 | $30.4M | Buy |
1,850,280
+45,950
| +3% | +$755K | 2.89% | 13 |
|
|
2015
Q1 | $33M | Sell |
1,804,330
-27,940
| -2% | -$511K | 3.25% | 10 |
|
|
2014
Q4 | $33.1M | Sell |
1,832,270
-27,980
| -2% | -$505K | 3.59% | 7 |
|
|
2014
Q3 | $24.9M | Buy |
1,860,250
+13,000
| +0.7% | +$174K | 2.9% | 11 |
|
|
2014
Q2 | $26.9M | Buy |
1,847,250
+70,490
| +4% | +$1.03M | 3.02% | 10 |
|
|
2014
Q1 | $28M | Sell |
1,776,760
-38,310
| -2% | -$604K | 3.3% | 8 |
|
|
2013
Q4 | $29.9M | Buy |
1,815,070
+12,850
| +0.7% | +$212K | 3.71% | 7 |
|
|
2013
Q3 | $23.1M | Buy |
1,802,220
+18,400
| +1% | +$235K | 3.1% | 10 |
|
|
2013
Q2 | $20.6M | Buy |
+1,783,820
| New | +$20.6M | 3.09% | 9 |
|