Berkeley Inc’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,002
| Closed | -$2.55M | – | 67 |
|
|
2024
Q3 | $2.55M | Buy |
86,002
+34,808
| +68% | +$1.03M | 0.74% | 30 |
|
|
2024
Q2 | $1.73M | Buy |
51,194
+297
| +0.6% | +$10K | 1.07% | 26 |
|
|
2024
Q1 | $1.84M | Buy |
50,897
+143
| +0.3% | +$5.17K | 1.11% | 26 |
|
|
2023
Q4 | $1.66M | Sell |
50,754
-879
| -2% | -$28.7K | 1.04% | 28 |
|
|
2023
Q3 | $1.68M | Sell |
51,633
-821
| -2% | -$26.7K | 1.15% | 27 |
|
|
2023
Q2 | $1.53M | Sell |
52,454
-6,040
| -10% | -$177K | 1.03% | 28 |
|
|
2023
Q1 | $1.64M | Sell |
58,494
-1,013
| -2% | -$28.4K | 1.19% | 26 |
|
|
2022
Q4 | $1.62M | Buy |
59,507
+1,526
| +3% | +$41.6K | 1.23% | 23 |
|
|
2022
Q3 | $1.38M | Buy |
57,981
+214
| +0.4% | +$5.1K | 1.16% | 22 |
|
|
2022
Q2 | $1.62M | Buy |
57,767
+17,471
| +43% | +$489K | 1.29% | 21 |
|
|
2022
Q1 | $1.18M | Buy |
40,296
+1,482
| +4% | +$43.2K | 0.82% | 37 |
|
|
2021
Q4 | $1.35M | Buy |
+38,814
| New | +$1.35M | 0.9% | 35 |
|