Arcadia Investment Management’s Gentex GNTX Stock Holding History

Arcadia Investment Management’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-800	Closed	-$18.6K	–	261
2025 Q1	$18.6K	Hold	800	–	–	﹤0.01%	228
2024 Q4	$23K	Hold	800	–	–	﹤0.01%	251
2024 Q3	$23.8K	Hold	800	–	–	﹤0.01%	203
2024 Q2	$27K	Hold	800	–	–	﹤0.01%	230
2024 Q1	$28.9K	Hold	800	–	–	0.01%	230
2023 Q4	$26.1K	Hold	800	–	–	0.01%	241
2023 Q3	$26K	Hold	800	–	–	0.01%	244
2023 Q2	$23.4K	Hold	800	–	–	﹤0.01%	264
2023 Q1	$22.4K	Sell	800 -466	-37%	-$13.1K	﹤0.01%	283
2022 Q4	$34.5K	Hold	1,266	–	–	0.01%	242
2022 Q3	$30K	Sell	1,266 -467	-27%	-$11.1K	0.01%	210
2022 Q2	$48K	Hold	1,733	–	–	0.01%	202
2022 Q1	$51K	Hold	1,733	–	–	0.01%	202
2021 Q4	$60K	Hold	1,733	–	–	0.01%	198
2021 Q3	$57K	Hold	1,733	–	–	0.01%	192
2021 Q2	$57K	Hold	1,733	–	–	0.01%	192
2021 Q1	$62K	Buy	1,733 +467	+37%	+$16.7K	0.01%	183
2020 Q4	$43K	Hold	1,266	–	–	0.01%	193
2020 Q3	$33K	Hold	1,266	–	–	0.01%	221
2020 Q2	$33K	Buy	1,266 +466	+58%	+$12.1K	0.01%	207
2020 Q1	$18K	Hold	800	–	–	0.01%	250
2019 Q4	$23K	Hold	800	–	–	0.01%	241
2019 Q3	$22K	Hold	800	–	–	0.01%	246
2019 Q2	$20K	Hold	800	–	–	0.01%	262
2019 Q1	$17K	Sell	800 -4,000	-83%	-$85K	﹤0.01%	250
2018 Q4	$97K	Hold	4,800	–	–	0.03%	134
2018 Q3	$103K	Hold	4,800	–	–	0.03%	153
2018 Q2	$110K	Hold	4,800	–	–	0.03%	153
2018 Q1	$110K	Sell	4,800 -800	-14%	-$18.3K	0.03%	155
2017 Q4	$117K	Hold	5,600	–	–	0.03%	152
2017 Q3	$111K	Hold	5,600	–	–	0.03%	150
2017 Q2	$106K	Hold	5,600	–	–	0.03%	152
2017 Q1	$119K	Hold	5,600	–	–	0.04%	142
2016 Q4	$110K	Sell	5,600 -4,000	-42%	-$78.6K	0.04%	148
2016 Q3	$169K	Sell	9,600 -2,000	-17%	-$35.2K	0.06%	120
2016 Q2	$179K	Hold	11,600	–	–	0.06%	117
2016 Q1	$182K	Hold	11,600	–	–	0.06%	114
2015 Q4	$186K	Hold	11,600	–	–	0.06%	115
2015 Q3	$179K	Sell	11,600 -1,200	-9%	-$18.5K	0.05%	102
2015 Q2	$209K	Sell	12,800 -800	-6%	-$13.1K	0.05%	101
2015 Q1	$249K	Sell	13,600 -93,600	-87%	-$1.71M	0.07%	95
2014 Q4	$1.94M	Buy	107,200 +53,600	+100%	+$969K	0.55%	63
2014 Q3	$717K	Sell	53,600 -2,000	-4%	-$26.8K	0.22%	76
2014 Q2	$809K	Sell	55,600 -2,400	-4%	-$34.9K	0.24%	74
2014 Q1	$914K	Buy	58,000 +40,000	+222%	+$630K	0.27%	73
2013 Q4	$297K	Hold	18,000	–	–	0.07%	97
2013 Q3	$230K	Hold	18,000	–	–	0.06%	102
2013 Q2	$207K	Buy	+18,000	New	+$207K	0.06%	101