Campbell & Co Investment Adviser’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
130,884
+66,542
| +103% | +$1.46M | 0.18% | 145 |
|
|
2025
Q1 | $1.5M | Sell |
64,342
-10,760
| -14% | -$251K | 0.12% | 275 |
|
|
2024
Q4 | $2.16M | Buy |
75,102
+30,241
| +67% | +$869K | 0.17% | 160 |
|
|
2024
Q3 | $1.33M | Buy |
+44,861
| New | +$1.33M | 0.1% | 327 |
|
|
2024
Q2 | – | Sell |
-29,511
| Closed | -$1.07M | – | 1147 |
|
|
2024
Q1 | $1.07M | Buy |
29,511
+10,145
| +52% | +$366K | 0.09% | 369 |
|
|
2023
Q4 | $632K | Buy |
19,366
+981
| +5% | +$32K | 0.06% | 600 |
|
|
2023
Q3 | $598K | Buy |
+18,385
| New | +$598K | 0.07% | 440 |
|
|
2022
Q3 | – | Sell |
-9,354
| Closed | -$262K | – | 784 |
|
|
2022
Q2 | $262K | Buy |
+9,354
| New | +$262K | 0.07% | 513 |
|
|
2021
Q3 | – | Sell |
-13,345
| Closed | -$442K | – | 651 |
|
|
2021
Q2 | $442K | Sell |
13,345
-3,900
| -23% | -$129K | 0.18% | 189 |
|
|
2021
Q1 | $615K | Buy |
+17,245
| New | +$615K | 0.38% | 69 |
|
|
2020
Q4 | – | Sell |
-9,945
| Closed | -$256K | – | 468 |
|
|
2020
Q3 | $256K | Sell |
9,945
-1,831
| -16% | -$47.1K | 0.19% | 241 |
|
|
2020
Q2 | $303K | Buy |
+11,776
| New | +$303K | 0.38% | 103 |
|
|
2019
Q3 | – | Sell |
-26,372
| Closed | -$649K | – | 656 |
|
|
2019
Q2 | $649K | Buy |
+26,372
| New | +$649K | 0.29% | 85 |
|