ARMC

American Research & Management Company’s Gentex GNTX Stock Holding History

American Research & Management Company’s Portfolio GNTX Stock Details GNTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$30.3K	﹤0.01%	246
2019 Q4	$58K	Sell	2,000 -200	-9%	-$5.8K	0.02%	181
2019 Q3	$61K	Hold	2,200	–	–	0.02%	188
2019 Q2	$54K	Sell	2,200 -1,000	-31%	-$24.5K	0.02%	196
2019 Q1	$66K	Hold	3,200	–	–	0.02%	198
2018 Q4	$65K	Sell	3,200 -1,200	-27%	-$24.4K	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%	-$481K	0.03%	153
2017 Q3	$543K	Sell	27,400 -1,400	-5%	-$27.7K	0.18%	85
2017 Q2	$546K	Sell	28,800 -800	-3%	-$15.2K	0.18%	82
2017 Q1	$631K	Sell	29,600 -13,500	-31%	-$288K	0.22%	69
2016 Q4	$849K	Sell	43,100 -66,575	-61%	-$1.31M	0.29%	64
2016 Q3	$1.93M	Sell	109,675 -7,600	-6%	-$133K	0.7%	43
2016 Q2	$1.81M	Sell	117,275 -5,300	-4%	-$81.9K	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%	+$19.3K	0.82%	41
2015 Q1	$2.22M	Buy	121,400 +58,755	+94%	+$1.08M	0.9%	36
2014 Q4	$2.26M	Hold	62,645	–	–	0.83%	41
2014 Q3	$1.68M	Hold	62,645	–	–	0.6%	50
2014 Q2	$1.82M	Sell	62,645 -300	-0.5%	-$8.73K	0.63%	49
2014 Q1	$1.99M	Sell	62,945 -1,805	-3%	-$56.9K	0.71%	46
2013 Q4	$2.14M	Sell	64,750 -500	-0.8%	-$16.5K	0.76%	45
2013 Q3	$1.67M	Hold	65,250	–	–	0.66%	47
2013 Q2	$1.5M	Buy	+65,250	New	+$1.5M	0.6%	47