Birch Hill Investment Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
233,295
-83,460
| -26% | -$1.84M | 0.23% | 60 |
|
|
2025
Q1 | $7.38M | Sell |
316,755
-179,695
| -36% | -$4.19M | 0.35% | 43 |
|
|
2024
Q4 | $14.3M | Sell |
496,450
-49,218
| -9% | -$1.41M | 0.66% | 34 |
|
|
2024
Q3 | $16.2M | Sell |
545,668
-79,265
| -13% | -$2.35M | 0.76% | 34 |
|
|
2024
Q2 | $21.1M | Sell |
624,933
-28,323
| -4% | -$955K | 1.02% | 33 |
|
|
2024
Q1 | $23.6M | Sell |
653,256
-190,409
| -23% | -$6.88M | 1.15% | 32 |
|
|
2023
Q4 | $27.6M | Sell |
843,665
-178,812
| -17% | -$5.84M | 1.47% | 27 |
|
|
2023
Q3 | $33.3M | Sell |
1,022,477
-119,117
| -10% | -$3.88M | 1.98% | 18 |
|
|
2023
Q2 | $33.4M | Sell |
1,141,594
-90,673
| -7% | -$2.65M | 1.92% | 20 |
|
|
2023
Q1 | $34.5M | Sell |
1,232,267
-222,715
| -15% | -$6.24M | 2.15% | 17 |
|
|
2022
Q4 | $39.7M | Sell |
1,454,982
-162,444
| -10% | -$4.43M | 2.53% | 16 |
|
|
2022
Q3 | $38.6M | Sell |
1,617,426
-17,422
| -1% | -$415K | 2.6% | 13 |
|
|
2022
Q2 | $45.7M | Buy |
1,634,848
+1,447
| +0.1% | +$40.5K | 2.86% | 12 |
|
|
2022
Q1 | $47.6M | Sell |
1,633,401
-33,440
| -2% | -$975K | 2.54% | 14 |
|
|
2021
Q4 | $58.1M | Sell |
1,666,841
-4,761
| -0.3% | -$166K | 2.88% | 12 |
|
|
2021
Q3 | $55.1M | Buy |
1,671,602
+47,795
| +3% | +$1.58M | 2.96% | 11 |
|
|
2021
Q2 | $53.7M | Sell |
1,623,807
-5,425
| -0.3% | -$180K | 2.89% | 13 |
|
|
2021
Q1 | $58.1M | Sell |
1,629,232
-23,841
| -1% | -$850K | 3.31% | 8 |
|
|
2020
Q4 | $56.1M | Buy |
1,653,073
+15,818
| +1% | +$537K | 3.35% | 11 |
|
|
2020
Q3 | $42.2M | Buy |
1,637,255
+42,140
| +3% | +$1.09M | 2.8% | 12 |
|
|
2020
Q2 | $41.1M | Sell |
1,595,115
-60,735
| -4% | -$1.57M | 3.01% | 12 |
|
|
2020
Q1 | $36.7M | Sell |
1,655,850
-23,583
| -1% | -$523K | 3.21% | 11 |
|
|
2019
Q4 | $48.7M | Sell |
1,679,433
-28,806
| -2% | -$835K | 3.22% | 10 |
|
|
2019
Q3 | $47M | Sell |
1,708,239
-53,470
| -3% | -$1.47M | 3.39% | 9 |
|
|
2019
Q2 | $43.4M | Sell |
1,761,709
-9,542
| -0.5% | -$235K | 3.2% | 8 |
|
|
2019
Q1 | $36.6M | Sell |
1,771,251
-108,066
| -6% | -$2.23M | 2.79% | 10 |
|
|
2018
Q4 | $38M | Sell |
1,879,317
-77,541
| -4% | -$1.57M | 3.31% | 8 |
|
|
2018
Q3 | $42M | Sell |
1,956,858
-102,231
| -5% | -$2.19M | 3.07% | 10 |
|
|
2018
Q2 | $47.4M | Sell |
2,059,089
-61,245
| -3% | -$1.41M | 3.77% | 5 |
|
|
2018
Q1 | $48.8M | Sell |
2,120,334
-66,446
| -3% | -$1.53M | 4.04% | 5 |
|
|
2017
Q4 | $45.8M | Sell |
2,186,780
-5,605
| -0.3% | -$117K | 3.79% | 6 |
|
|
2017
Q3 | $43.4M | Sell |
2,192,385
-196,071
| -8% | -$3.88M | 3.78% | 5 |
|
|
2017
Q2 | $45.3M | Sell |
2,388,456
-85,132
| -3% | -$1.61M | 4.01% | 3 |
|
|
2017
Q1 | $52.8M | Sell |
2,473,588
-45,188
| -2% | -$964K | 4.5% | 1 |
|
|
2016
Q4 | $49.6M | Sell |
2,518,776
-632
| -0% | -$12.4K | 4.5% | 2 |
|
|
2016
Q3 | $44.2M | Buy |
2,519,408
+2,540
| +0.1% | +$44.6K | 4.11% | 2 |
|
|
2016
Q2 | $38.9M | Buy |
2,516,868
+61,235
| +2% | +$946K | 3.82% | 4 |
|
|
2016
Q1 | $38.5M | Buy |
2,455,633
+6,918
| +0.3% | +$109K | 4.05% | 2 |
|
|
2015
Q4 | $39.2M | Buy |
2,448,715
+8,550
| +0.4% | +$137K | 4.1% | 3 |
|
|
2015
Q3 | $37.8M | Buy |
2,440,165
+69,425
| +3% | +$1.08M | 4.13% | 3 |
|
|
2015
Q2 | $38.9M | Sell |
2,370,740
-12,560
| -0.5% | -$206K | 4% | 2 |
|
|
2015
Q1 | $43.6M | Sell |
2,383,300
-23,518
| -1% | -$430K | 4.46% | 2 |
|
|
2014
Q4 | $43.5M | Sell |
2,406,818
-24,008
| -1% | -$434K | 4.4% | 2 |
|
|
2014
Q3 | $32.5M | Buy |
2,430,826
+21,476
| +0.9% | +$287K | 3.4% | 7 |
|
|
2014
Q2 | $35M | Sell |
2,409,350
-11,610
| -0.5% | -$169K | 3.67% | 5 |
|
|
2014
Q1 | $38.2M | Buy |
2,420,960
+59,350
| +3% | +$936K | 4.11% | 2 |
|
|
2013
Q4 | $38.9M | Sell |
2,361,610
-49,920
| -2% | -$823K | 4.16% | 3 |
|
|
2013
Q3 | $30.9M | Sell |
2,411,530
-33,416
| -1% | -$428K | 3.65% | 6 |
|
|
2013
Q2 | $28.2M | Buy |
+2,444,946
| New | +$28.2M | 3.53% | 5 |
|