BRCM
Bright Rock Capital Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,000
| Closed | -$1.4M | – | 77 |
|
|
2025
Q1 | $1.4M | Hold |
60,000
| – | – | 0.29% | 74 |
|
|
2024
Q4 | $1.72M | Hold |
60,000
| – | – | 0.37% | 63 |
|
|
2024
Q3 | $1.78M | Hold |
60,000
| – | – | 0.36% | 64 |
|
|
2024
Q2 | $2.02M | Hold |
60,000
| – | – | 0.43% | 60 |
|
|
2024
Q1 | $2.17M | Hold |
60,000
| – | – | 0.45% | 59 |
|
|
2023
Q4 | $1.96M | Hold |
60,000
| – | – | 0.44% | 59 |
|
|
2023
Q3 | $1.95M | Hold |
60,000
| – | – | 0.48% | 58 |
|
|
2023
Q2 | $1.76M | Hold |
60,000
| – | – | 0.41% | 66 |
|
|
2023
Q1 | $1.68M | Hold |
60,000
| – | – | 0.42% | 66 |
|
|
2022
Q4 | $1.64M | Hold |
60,000
| – | – | 0.42% | 64 |
|
|
2022
Q3 | $1.43M | Hold |
60,000
| – | – | 0.4% | 70 |
|
|
2022
Q2 | $1.68M | Hold |
60,000
| – | – | 0.45% | 64 |
|
|
2022
Q1 | $1.75M | Hold |
60,000
| – | – | 0.41% | 68 |
|
|
2021
Q4 | $2.09M | Hold |
60,000
| – | – | 0.47% | 65 |
|
|
2021
Q3 | $1.98M | Hold |
60,000
| – | – | 0.5% | 60 |
|
|
2021
Q2 | $1.99M | Hold |
60,000
| – | – | 0.48% | 62 |
|
|
2021
Q1 | $2.14M | Sell |
60,000
-11,000
| -15% | -$392K | 0.55% | 58 |
|
|
2020
Q4 | $2.41M | Hold |
71,000
| – | – | 0.66% | 55 |
|
|
2020
Q3 | $1.83M | Hold |
71,000
| – | – | 0.54% | 61 |
|
|
2020
Q2 | $1.83M | Hold |
71,000
| – | – | 0.57% | 58 |
|
|
2020
Q1 | $1.57M | Hold |
71,000
| – | – | 0.57% | 53 |
|
|
2019
Q4 | $2.06M | Hold |
71,000
| – | – | 0.6% | 49 |
|
|
2019
Q3 | $1.87M | Hold |
71,000
| – | – | 0.59% | 49 |
|
|
2019
Q2 | $1.75M | Hold |
71,000
| – | – | 0.56% | 53 |
|
|
2019
Q1 | $1.47M | Hold |
71,000
| – | – | 0.49% | 63 |
|
|
2018
Q4 | $1.44M | Hold |
71,000
| – | – | 0.54% | 54 |
|
|
2018
Q3 | $1.52M | Hold |
71,000
| – | – | 0.5% | 63 |
|
|
2018
Q2 | $1.63M | Hold |
71,000
| – | – | 0.56% | 58 |
|
|
2018
Q1 | $1.63M | Hold |
71,000
| – | – | 0.56% | 61 |
|
|
2017
Q4 | $1.49M | Hold |
71,000
| – | – | 0.4% | 75 |
|
|
2017
Q3 | $1.41M | Hold |
71,000
| – | – | 0.41% | 74 |
|
|
2017
Q2 | $1.35M | Hold |
71,000
| – | – | 0.4% | 74 |
|
|
2017
Q1 | $1.51M | Hold |
71,000
| – | – | 0.45% | 63 |
|
|
2016
Q4 | $1.4M | Hold |
71,000
| – | – | 0.43% | 67 |
|
|
2016
Q3 | $1.25M | Hold |
71,000
| – | – | 0.39% | 76 |
|
|
2016
Q2 | $1.1M | Hold |
71,000
| – | – | 0.36% | 79 |
|
|
2016
Q1 | $1.11M | Hold |
71,000
| – | – | 0.38% | 77 |
|
|
2015
Q4 | $1.14M | Buy |
71,000
+1,800
| +3% | +$28.8K | 0.42% | 72 |
|
|
2015
Q3 | $1.07M | Hold |
69,200
| – | – | 0.43% | 67 |
|
|
2015
Q2 | $1.14M | Hold |
69,200
| – | – | 0.42% | 71 |
|
|
2015
Q1 | $1.27M | Buy |
69,200
+34,600
| +100% | +$633K | 0.47% | 64 |
|
|
2014
Q4 | $1.25M | Hold |
34,600
| – | – | 0.49% | 61 |
|
|
2014
Q3 | $926K | Hold |
34,600
| – | – | 0.4% | 78 |
|
|
2014
Q2 | $1.01M | Sell |
34,600
-19,200
| -36% | -$559K | 0.47% | 64 |
|
|
2014
Q1 | $1.7M | Buy |
53,800
+3,200
| +6% | +$101K | 0.86% | 36 |
|
|
2013
Q4 | $1.67M | Sell |
50,600
-15,000
| -23% | -$495K | 0.88% | 40 |
|
|
2013
Q3 | $1.68M | Buy |
65,600
+8,000
| +14% | +$205K | 0.94% | 38 |
|
|
2013
Q2 | $1.33M | Buy |
+57,600
| New | +$1.33M | 0.82% | 45 |
|