BPM
Bowling Portfolio Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Sell |
47,290
-1,561
| -3% | -$37.2K | 0.31% | 121 |
|
|
2022
Q2 | $1.37M | Sell |
48,851
-555
| -1% | -$15.5K | 0.34% | 100 |
|
|
2022
Q1 | $1.44M | Sell |
49,406
-305
| -0.6% | -$8.9K | 0.31% | 113 |
|
|
2021
Q4 | $1.73M | Sell |
49,711
-289
| -0.6% | -$10.1K | 0.36% | 93 |
|
|
2021
Q3 | $1.65M | Sell |
50,000
-231
| -0.5% | -$7.62K | 0.37% | 94 |
|
|
2021
Q2 | $1.66M | Buy |
50,231
+598
| +1% | +$19.8K | 0.37% | 101 |
|
|
2021
Q1 | $1.77M | Sell |
49,633
-3,821
| -7% | -$136K | 0.42% | 86 |
|
|
2020
Q4 | $1.81M | Sell |
53,454
-3,290
| -6% | -$112K | 0.43% | 63 |
|
|
2020
Q3 | $1.46M | Sell |
56,744
-72,676
| -56% | -$1.87M | 0.33% | 68 |
|
|
2020
Q2 | $3.34M | Sell |
129,420
-1,943
| -1% | -$50.1K | 0.71% | 23 |
|
|
2020
Q1 | $2.91M | Buy |
131,363
+69,989
| +114% | +$1.55M | 0.72% | 22 |
|
|
2019
Q4 | $1.78M | Sell |
61,374
-1,081
| -2% | -$31.3K | 0.3% | 92 |
|
|
2019
Q3 | $1.72M | Sell |
62,455
-3,697
| -6% | -$102K | 0.29% | 108 |
|
|
2019
Q2 | $1.63M | Sell |
66,152
-6,254
| -9% | -$154K | 0.27% | 128 |
|
|
2019
Q1 | $1.5M | Sell |
72,406
-563
| -0.8% | -$11.6K | 0.24% | 142 |
|
|
2018
Q4 | $1.48M | Sell |
72,969
-3,269
| -4% | -$66.1K | 0.26% | 123 |
|
|
2018
Q3 | $1.64M | Sell |
76,238
-718
| -0.9% | -$15.4K | 0.23% | 152 |
|
|
2018
Q2 | $1.77M | Sell |
76,956
-2,619
| -3% | -$60.3K | 0.25% | 162 |
|
|
2018
Q1 | $1.83M | Sell |
79,575
-4,553
| -5% | -$105K | 0.25% | 144 |
|
|
2017
Q4 | $1.76M | Sell |
84,128
-1,138
| -1% | -$23.8K | 0.23% | 152 |
|
|
2017
Q3 | $1.69M | Sell |
85,266
-71,738
| -46% | -$1.42M | 0.25% | 122 |
|
|
2017
Q2 | $2.98M | Buy |
157,004
+70,618
| +82% | +$1.34M | 0.44% | 75 |
|
|
2017
Q1 | $1.84M | Sell |
86,386
-699
| -0.8% | -$14.9K | 0.3% | 106 |
|
|
2016
Q4 | $1.72M | Sell |
87,085
-4,379
| -5% | -$86.2K | 0.25% | 113 |
|
|
2016
Q3 | $1.61M | Sell |
91,464
-1,370
| -1% | -$24.1K | 0.22% | 119 |
|
|
2016
Q2 | $1.43M | Sell |
92,834
-2,586
| -3% | -$39.9K | 0.23% | 119 |
|
|
2016
Q1 | $1.5M | Sell |
95,420
-3,482
| -4% | -$54.6K | 0.24% | 125 |
|
|
2015
Q4 | $1.58M | Sell |
98,902
-1,218
| -1% | -$19.5K | 0.35% | 108 |
|
|
2015
Q3 | $1.55M | Sell |
100,120
-2,168
| -2% | -$33.6K | 0.36% | 110 |
|
|
2015
Q2 | $1.68M | Sell |
102,288
-1,888
| -2% | -$31K | 0.36% | 111 |
|
|
2015
Q1 | $1.91M | Buy |
104,176
+51,499
| +98% | +$942K | 0.42% | 95 |
|
|
2014
Q4 | $1.9K | Sell |
52,677
-59,297
| -53% | -$2.14K | 0.38% | 97 |
|
|
2014
Q3 | $3M | Sell |
111,974
-1,760
| -2% | -$47.1K | 0.7% | 65 |
|
|
2014
Q2 | $3.31M | Buy |
113,734
+7,956
| +8% | +$231K | 0.78% | 62 |
|
|
2014
Q1 | $3.34M | Sell |
105,778
-1,154
| -1% | -$36.4K | 0.8% | 58 |
|
|
2013
Q4 | $3.53M | Buy |
106,932
+255
| +0.2% | +$8.41K | 0.87% | 54 |
|
|
2013
Q3 | $2.73M | Buy |
+106,677
| New | +$2.73M | 0.76% | 63 |
|