Bernzott Capital Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,144
| Closed | -$7.12M | – | 40 |
|
|
2023
Q4 | $7.12M | Sell |
218,144
-57,808
| -21% | -$1.89M | 2.78% | 13 |
|
|
2023
Q3 | $8.98M | Sell |
275,952
-171,184
| -38% | -$5.57M | 3.09% | 4 |
|
|
2023
Q2 | $13.1M | Sell |
447,136
-26,711
| -6% | -$782K | 2.82% | 10 |
|
|
2023
Q1 | $13.3M | Sell |
473,847
-360,466
| -43% | -$10.1M | 2.74% | 9 |
|
|
2022
Q4 | $22.8M | Buy |
834,313
+65,013
| +8% | +$1.77M | 2.94% | 12 |
|
|
2022
Q3 | $18.3M | Sell |
769,300
-126,892
| -14% | -$3.03M | 2.53% | 17 |
|
|
2022
Q2 | $25.1M | Sell |
896,192
-9,350
| -1% | -$262K | 2.77% | 17 |
|
|
2022
Q1 | $26.4M | Sell |
905,542
-932
| -0.1% | -$27.2K | 2.42% | 17 |
|
|
2021
Q4 | $31.6M | Sell |
906,474
-7,989
| -0.9% | -$278K | 2.73% | 16 |
|
|
2021
Q3 | $30.2M | Sell |
914,463
-28,691
| -3% | -$946K | 2.72% | 13 |
|
|
2021
Q2 | $31.2M | Buy |
943,154
+3,548
| +0.4% | +$117K | 2.65% | 18 |
|
|
2021
Q1 | $33.5M | Sell |
939,606
-246,023
| -21% | -$8.78M | 2.94% | 15 |
|
|
2020
Q4 | $40.2M | Sell |
1,185,629
-557,848
| -32% | -$18.9M | 3.61% | 10 |
|
|
2020
Q3 | $44.9M | Buy |
1,743,477
+557,435
| +47% | +$14.4M | 4.26% | 11 |
|
|
2020
Q2 | $30.6M | Sell |
1,186,042
-6,740
| -0.6% | -$174K | 3.84% | 9 |
|
|
2020
Q1 | $26.4M | Sell |
1,192,782
-22,375
| -2% | -$496K | 4.07% | 6 |
|
|
2019
Q4 | $35.2M | Buy |
1,215,157
+23,835
| +2% | +$691K | 3.67% | 9 |
|
|
2019
Q3 | $32.8M | Sell |
1,191,322
-109,363
| -8% | -$3.01M | 3.93% | 5 |
|
|
2019
Q2 | $32M | Buy |
1,300,685
+4,682
| +0.4% | +$115K | 3.85% | 5 |
|
|
2019
Q1 | $26.8M | Buy |
1,296,003
+4,375
| +0.3% | +$90.5K | 3.24% | 11 |
|
|
2018
Q4 | $26.1M | Buy |
1,291,628
+16,305
| +1% | +$330K | 3.64% | 4 |
|
|
2018
Q3 | $27.4M | Sell |
1,275,323
-26,935
| -2% | -$578K | 3.16% | 11 |
|
|
2018
Q2 | $30M | Sell |
1,302,258
-9,025
| -0.7% | -$208K | 3.73% | 8 |
|
|
2018
Q1 | $30.2M | Sell |
1,311,283
-18,675
| -1% | -$430K | 3.92% | 8 |
|
|
2017
Q4 | $27.9M | Sell |
1,329,958
-1,550
| -0.1% | -$32.5K | 3.69% | 10 |
|
|
2017
Q3 | $26.4M | Buy |
1,331,508
+103,138
| +8% | +$2.04M | 3.76% | 10 |
|
|
2017
Q2 | $23.3M | Buy |
1,228,370
+61,325
| +5% | +$1.16M | 3.84% | 9 |
|
|
2017
Q1 | $24.9M | Sell |
1,167,045
-126,733
| -10% | -$2.7M | 4.28% | 5 |
|
|
2016
Q4 | $25.5M | Buy |
1,293,778
+63,875
| +5% | +$1.26M | 4.34% | 4 |
|
|
2016
Q3 | $21.6M | Buy |
1,229,903
+41,140
| +3% | +$722K | 4.01% | 5 |
|
|
2016
Q2 | $18.4M | Sell |
1,188,763
-230,617
| -16% | -$3.56M | 3.58% | 9 |
|
|
2016
Q1 | $22.3M | Buy |
1,419,380
+20,234
| +1% | +$317K | 4.23% | 5 |
|
|
2015
Q4 | $22.4M | Buy |
1,399,146
+239,942
| +21% | +$3.84M | 4.36% | 3 |
|
|
2015
Q3 | $18M | Buy |
1,159,204
+138,758
| +14% | +$2.15M | 4.13% | 7 |
|
|
2015
Q2 | $16.8M | Sell |
1,020,446
-11,419
| -1% | -$188K | 3.6% | 14 |
|
|
2015
Q1 | $18.9M | Sell |
1,031,865
-1,069,615
| -51% | -$19.6M | 4.19% | 6 |
|
|
2014
Q4 | $19M | Buy |
2,101,480
+1,041,440
| +98% | +$9.41M | 4.13% | 3 |
|
|
2014
Q3 | $14.2M | Sell |
1,060,040
-4,400
| -0.4% | -$58.9K | 3.34% | 16 |
|
|
2014
Q2 | $15.5M | Sell |
1,064,440
-11,650
| -1% | -$169K | 3.54% | 11 |
|
|
2014
Q1 | $17M | Sell |
1,076,090
-9,000
| -0.8% | -$142K | 4.04% | 8 |
|
|
2013
Q4 | $17.9M | Buy |
1,085,090
+60,250
| +6% | +$994K | 4.05% | 7 |
|
|
2013
Q3 | $13.1M | Buy |
1,024,840
+263,650
| +35% | +$3.37M | 3.31% | 12 |
|
|
2013
Q2 | $8.77M | Buy |
+761,190
| New | +$8.77M | 2.41% | 18 |
|