American Research & Management Company’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 272 |
|
|
2022
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 275 |
|
|
2021
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $21K | Hold |
600
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 248 |
|
|
2020
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 254 |
|
|
2020
Q1 | $13K | Sell |
600
-1,400
| -70% | -$38.9K | ﹤0.01% | 246 |
|
|
2019
Q4 | $58K | Sell |
2,000
-200
| -9% | -$5.63K | 0.02% | 181 |
|
|
2019
Q3 | $61K | Hold |
2,200
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $54K | Sell |
2,200
-1,000
| -31% | -$22.7K | 0.02% | 196 |
|
|
2019
Q1 | $66K | Hold |
3,200
| – | – | 0.02% | 198 |
|
|
2018
Q4 | $65K | Sell |
3,200
-1,200
| -27% | -$25.1K | 0.02% | 167 |
|
|
2018
Q3 | $94K | Hold |
4,400
| – | – | 0.03% | 156 |
|
|
2018
Q2 | $101K | Hold |
4,400
| – | – | 0.04% | 135 |
|
|
2018
Q1 | $101K | Hold |
4,400
| – | – | 0.03% | 146 |
|
|
2017
Q4 | $92K | Sell |
4,400
-23,000
| -84% | -$458K | 0.03% | 153 |
|
|
2017
Q3 | $543K | Sell |
27,400
-1,400
| -5% | -$25.5K | 0.18% | 85 |
|
|
2017
Q2 | $546K | Sell |
28,800
-800
| -3% | -$15.6K | 0.18% | 82 |
|
|
2017
Q1 | $631K | Sell |
29,600
-13,500
| -31% | -$283K | 0.22% | 69 |
|
|
2016
Q4 | $849K | Sell |
43,100
-66,575
| -61% | -$1.21M | 0.29% | 64 |
|
|
2016
Q3 | $1.93M | Sell |
109,675
-7,600
| -6% | -$131K | 0.7% | 43 |
|
|
2016
Q2 | $1.81M | Sell |
117,275
-5,300
| -4% | -$84.2K | 0.7% | 43 |
|
|
2016
Q1 | $1.92M | Hold |
122,575
| – | – | 0.81% | 41 |
|
|
2015
Q4 | $1.96M | Hold |
122,575
| – | – | 0.84% | 38 |
|
|
2015
Q3 | $1.9M | Hold |
122,575
| – | – | 0.83% | 39 |
|
|
2015
Q2 | $2.01M | Buy |
122,575
+1,175
| +1% | +$20.5K | 0.82% | 41 |
|
|
2015
Q1 | $2.22M | Sell |
121,400
-3,890
| -3% | -$68.6K | 0.9% | 36 |
|
|
2014
Q4 | $2.26M | Hold |
125,290
| – | – | 0.83% | 41 |
|
|
2014
Q3 | $1.68M | Hold |
125,290
| – | – | 0.6% | 50 |
|
|
2014
Q2 | $1.82M | Sell |
125,290
-600
| -0.5% | -$8.76K | 0.63% | 49 |
|
|
2014
Q1 | $1.99M | Sell |
125,890
-3,610
| -3% | -$57.6K | 0.71% | 46 |
|
|
2013
Q4 | $2.13M | Sell |
129,500
-1,000
| -0.8% | -$14.7K | 0.76% | 45 |
|
|
2013
Q3 | $1.67M | Hold |
130,500
| – | – | 0.66% | 47 |
|
|
2013
Q2 | $1.5M | Buy |
+130,500
| New | +$1.47M | 0.6% | 47 |
|
Other funds holding GNTX
AI
EIG
CB
MIHAS
BGC
DGI
American Research & Management Company's GNTX Position: Q3 2022 in Review
American Research & Management Company held its Gentex (GNTX) position steady in Q3 2022 at 600 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #276.
American Research & Management Company first reported a position in GNTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.26M in Q4 2014. 455 funds tracked by Wall St. Rank hold GNTX as of Q3 2022.
- American Research & Management Company held 600 shares of Gentex worth $14K as of Q3 2022.
- American Research & Management Company left its Gentex share count unchanged in Q3 2022.
- Gentex made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #276 holding.
- American Research & Management Company first reported a position in Gentex in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Gentex position peaked at $2.26M in Q4 2014.
- 455 funds tracked by Wall St. Rank held Gentex as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.