BAM
Burgundy Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
7,964,555
+236,346
| +3% | +$5.2M | 1.7% | 19 |
|
|
2025
Q1 | $180M | Buy |
7,728,209
+2,211,392
| +40% | +$51.5M | 1.87% | 17 |
|
|
2024
Q4 | $158M | Buy |
5,516,817
+86,929
| +2% | +$2.5M | 1.6% | 25 |
|
|
2024
Q3 | $161M | Buy |
5,429,888
+1,086,008
| +25% | +$32.2M | 1.6% | 23 |
|
|
2024
Q2 | $146M | Buy |
4,343,880
+126,416
| +3% | +$4.26M | 1.54% | 25 |
|
|
2024
Q1 | $152M | Buy |
4,217,464
+48,435
| +1% | +$1.75M | 1.57% | 22 |
|
|
2023
Q4 | $136M | Buy |
4,169,029
+325,687
| +8% | +$10.6M | 1.51% | 22 |
|
|
2023
Q3 | $125M | Buy |
3,843,342
+93,104
| +2% | +$3.03M | 1.53% | 23 |
|
|
2023
Q2 | $110M | Buy |
3,750,238
+97,044
| +3% | +$2.84M | 1.29% | 28 |
|
|
2023
Q1 | $102M | Buy |
3,653,194
+4,845
| +0.1% | +$136K | 1.27% | 31 |
|
|
2022
Q4 | $99.5M | Sell |
3,648,349
-15,108
| -0.4% | -$412K | 1.29% | 31 |
|
|
2022
Q3 | $87.3M | Sell |
3,663,457
-98,451
| -3% | -$2.35M | 1.22% | 32 |
|
|
2022
Q2 | $105M | Buy |
3,761,908
+75,064
| +2% | +$2.1M | 1.32% | 27 |
|
|
2022
Q1 | $108M | Sell |
3,686,844
-26,325
| -0.7% | -$768K | 1.14% | 32 |
|
|
2021
Q4 | $129M | Buy |
3,713,169
+26,014
| +0.7% | +$907K | 1.26% | 29 |
|
|
2021
Q3 | $122M | Buy |
3,687,155
+92,828
| +3% | +$3.06M | 1.19% | 32 |
|
|
2021
Q2 | $119M | Sell |
3,594,327
-13,597
| -0.4% | -$450K | 1.16% | 29 |
|
|
2021
Q1 | $129M | Sell |
3,607,924
-396,345
| -10% | -$14.1M | 1.31% | 27 |
|
|
2020
Q4 | $136M | Sell |
4,004,269
-595,175
| -13% | -$20.2M | 1.49% | 24 |
|
|
2020
Q3 | $118M | Buy |
4,599,444
+197,519
| +4% | +$5.09M | 1.35% | 26 |
|
|
2020
Q2 | $113M | Sell |
4,401,925
-46,734
| -1% | -$1.2M | 1.33% | 26 |
|
|
2020
Q1 | $98.6M | Sell |
4,448,659
-992,831
| -18% | -$22M | 1.34% | 28 |
|
|
2019
Q4 | $158M | Sell |
5,441,490
-2,096,906
| -28% | -$60.8M | 1.55% | 20 |
|
|
2019
Q3 | $208M | Sell |
7,538,396
-2,121,716
| -22% | -$58.4M | 2.07% | 15 |
|
|
2019
Q2 | $238M | Sell |
9,660,112
-283,529
| -3% | -$6.98M | 2.37% | 14 |
|
|
2019
Q1 | $206M | Sell |
9,943,641
-693,643
| -7% | -$14.3M | 2.12% | 13 |
|
|
2018
Q4 | $215M | Buy |
10,637,284
+408,766
| +4% | +$8.26M | 2.3% | 11 |
|
|
2018
Q3 | $220M | Sell |
10,228,518
-523,097
| -5% | -$11.2M | 2.04% | 18 |
|
|
2018
Q2 | $248M | Sell |
10,751,615
-357,229
| -3% | -$8.22M | 2.4% | 11 |
|
|
2018
Q1 | $256M | Buy |
11,108,844
+5,928
| +0.1% | +$136K | 2.4% | 11 |
|
|
2017
Q4 | $233M | Sell |
11,102,916
-74,349
| -0.7% | -$1.56M | 2.12% | 19 |
|
|
2017
Q3 | $221M | Sell |
11,177,265
-8,536
| -0.1% | -$169K | 2.09% | 17 |
|
|
2017
Q2 | $212M | Sell |
11,185,801
-4,737
| -0% | -$89.9K | 2.01% | 18 |
|
|
2017
Q1 | $239M | Sell |
11,190,538
-605,727
| -5% | -$12.9M | 2.32% | 13 |
|
|
2016
Q4 | $232M | Buy |
11,796,265
+452,614
| +4% | +$8.91M | 2.2% | 13 |
|
|
2016
Q3 | $199M | Buy |
11,343,651
+111,785
| +1% | +$1.96M | 1.97% | 20 |
|
|
2016
Q2 | $174M | Sell |
11,231,866
-43,283
| -0.4% | -$669K | 1.73% | 22 |
|
|
2016
Q1 | $177M | Buy |
11,275,149
+915,938
| +9% | +$14.4M | 1.84% | 19 |
|
|
2015
Q4 | $166M | Sell |
10,359,211
-48,450
| -0.5% | -$776K | 1.82% | 21 |
|
|
2015
Q3 | $161M | Buy |
10,407,661
+696,762
| +7% | +$10.8M | 1.8% | 24 |
|
|
2015
Q2 | $159M | Sell |
9,710,899
-9,509
| -0.1% | -$156K | 1.74% | 26 |
|
|
2015
Q1 | $178M | Buy |
9,720,408
+4,853,728
| +100% | +$88.8M | 1.97% | 22 |
|
|
2014
Q4 | $176M | Buy |
4,866,680
+66,105
| +1% | +$2.39M | 1.94% | 23 |
|
|
2014
Q3 | $129M | Buy |
4,800,575
+340,759
| +8% | +$9.12M | 1.54% | 27 |
|
|
2014
Q2 | $130M | Buy |
4,459,816
+1,363,803
| +44% | +$39.7M | 1.53% | 26 |
|
|
2014
Q1 | $97.6M | Buy |
3,096,013
+1,950
| +0.1% | +$61.5K | 1.19% | 35 |
|
|
2013
Q4 | $102M | Sell |
3,094,063
-64,250
| -2% | -$2.12M | 1.27% | 34 |
|
|
2013
Q3 | $80.8M | Buy |
3,158,313
+410,890
| +15% | +$10.5M | 1.27% | 35 |
|
|
2013
Q2 | $63.3M | Buy |
+2,747,423
| New | +$63.3M | 1.08% | 46 |
|