Burgundy Asset Management’s Gentex GNTX Stock Holding History

Burgundy Asset Management’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$222M	Sell	7,923,912 -40,643	-0.5%	-$1.08M	2.09%	11
2025 Q2	$175M	Buy	7,964,555 +236,346	+3%	+$5.17M	1.7%	19
2025 Q1	$180M	Buy	7,728,209 +2,211,392	+40%	+$56.5M	1.87%	17
2024 Q4	$158M	Buy	5,516,817 +86,929	+2%	+$2.6M	1.6%	25
2024 Q3	$161M	Buy	5,429,888 +1,086,008	+25%	+$33.7M	1.6%	23
2024 Q2	$146M	Buy	4,343,880 +126,416	+3%	+$4.36M	1.54%	25
2024 Q1	$152M	Buy	4,217,464 +48,435	+1%	+$1.68M	1.57%	22
2023 Q4	$136M	Buy	4,169,029 +325,687	+8%	+$10.1M	1.51%	22
2023 Q3	$125M	Buy	3,843,342 +93,104	+2%	+$2.98M	1.53%	23
2023 Q2	$110M	Buy	3,750,238 +97,044	+3%	+$2.67M	1.29%	28
2023 Q1	$102M	Buy	3,653,194 +4,845	+0.1%	+$137K	1.27%	31
2022 Q4	$99.5M	Sell	3,648,349 -15,108	-0.4%	-$403K	1.29%	31
2022 Q3	$87.3M	Sell	3,663,457 -98,451	-3%	-$2.7M	1.22%	32
2022 Q2	$105M	Buy	3,761,908 +75,064	+2%	+$2.18M	1.32%	27
2022 Q1	$108M	Sell	3,686,844 -26,325	-0.7%	-$819K	1.14%	32
2021 Q4	$129M	Buy	3,713,169 +26,014	+0.7%	+$923K	1.26%	29
2021 Q3	$122M	Buy	3,687,155 +92,828	+3%	+$3M	1.19%	32
2021 Q2	$119M	Sell	3,594,327 -13,597	-0.4%	-$472K	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%	-$18.4M	1.49%	24
2020 Q3	$118M	Buy	4,599,444 +197,519	+4%	+$5.25M	1.35%	26
2020 Q2	$113M	Sell	4,401,925 -46,734	-1%	-$1.17M	1.33%	26
2020 Q1	$98.6M	Sell	4,448,659 -992,831	-18%	-$27.6M	1.34%	28
2019 Q4	$158M	Sell	5,441,490 -2,096,906	-28%	-$59.1M	1.55%	20
2019 Q3	$208M	Sell	7,538,396 -2,121,716	-22%	-$56.1M	2.07%	15
2019 Q2	$238M	Sell	9,660,112 -283,529	-3%	-$6.42M	2.37%	14
2019 Q1	$206M	Sell	9,943,641 -693,643	-7%	-$14.5M	2.12%	13
2018 Q4	$215M	Buy	10,637,284 +408,766	+4%	+$8.56M	2.3%	11
2018 Q3	$220M	Sell	10,228,518 -523,097	-5%	-$12.1M	2.04%	18
2018 Q2	$248M	Sell	10,751,615 -357,229	-3%	-$8.48M	2.4%	11
2018 Q1	$256M	Buy	11,108,844 +5,928	+0.1%	+$135K	2.4%	11
2017 Q4	$233M	Sell	11,102,916 -74,349	-0.7%	-$1.48M	2.12%	19
2017 Q3	$221M	Sell	11,177,265 -8,536	-0.1%	-$155K	2.09%	17
2017 Q2	$212M	Sell	11,185,801 -4,737	-0%	-$92.3K	2.01%	18
2017 Q1	$239M	Sell	11,190,538 -605,727	-5%	-$12.7M	2.32%	13
2016 Q4	$232M	Buy	11,796,265 +452,614	+4%	+$8.24M	2.2%	13
2016 Q3	$199M	Buy	11,343,651 +111,785	+1%	+$1.93M	1.97%	20
2016 Q2	$174M	Sell	11,231,866 -43,283	-0.4%	-$688K	1.73%	22
2016 Q1	$177M	Buy	11,275,149 +915,938	+9%	+$13.3M	1.84%	19
2015 Q4	$166M	Sell	10,359,211 -48,450	-0.5%	-$783K	1.82%	21
2015 Q3	$161M	Buy	10,407,661 +696,762	+7%	+$11.1M	1.8%	24
2015 Q2	$159M	Sell	9,710,899 -9,509	-0.1%	-$166K	1.74%	26
2015 Q1	$178M	Sell	9,720,408 -12,952	-0.1%	-$229K	1.97%	22
2014 Q4	$176M	Buy	9,733,360 +132,210	+1%	+$2.2M	1.94%	23
2014 Q3	$129M	Buy	9,601,150 +681,518	+8%	+$9.91M	1.54%	27
2014 Q2	$130M	Buy	8,919,632 +2,727,606	+44%	+$39.8M	1.53%	26
2014 Q1	$97.6M	Buy	6,192,026 +3,900	+0.1%	+$62.2K	1.19%	35
2013 Q4	$102M	Sell	6,188,126 -128,500	-2%	-$1.88M	1.27%	34
2013 Q3	$80.8M	Buy	6,316,626 +821,780	+15%	+$9.75M	1.27%	35
2013 Q2	$63.3M	Buy	+5,494,846	New	+$61.9M	1.08%	46