Capital Fund Management (CFM)’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
212,085
+100,608
| +90% | +$2.21M | 0.01% | 411 |
|
|
2025
Q1 | $2.6M | Buy |
111,477
+36,318
| +48% | +$846K | 0.01% | 500 |
|
|
2024
Q4 | $2.16M | Sell |
75,159
-51,334
| -41% | -$1.47M | 0.01% | 565 |
|
|
2024
Q3 | $3.76M | Buy |
126,493
+38,117
| +43% | +$1.13M | 0.01% | 403 |
|
|
2024
Q2 | $2.98M | Sell |
88,376
-84,762
| -49% | -$2.86M | 0.01% | 422 |
|
|
2024
Q1 | $6.25M | Buy |
173,138
+19,168
| +12% | +$692K | 0.02% | 283 |
|
|
2023
Q4 | $5.03M | Buy |
153,970
+108,281
| +237% | +$3.54M | 0.01% | 349 |
|
|
2023
Q3 | $1.49M | Buy |
+45,689
| New | +$1.49M | 0.01% | 493 |
|
|
2020
Q4 | – | Sell |
-358,325
| Closed | -$9.23M | – | 698 |
|
|
2020
Q3 | $9.23M | Buy |
358,325
+289,718
| +422% | +$7.46M | 0.11% | 77 |
|
|
2020
Q2 | $1.77M | Sell |
68,607
-29,130
| -30% | -$751K | 0.03% | 221 |
|
|
2020
Q1 | $2.17M | Sell |
97,737
-45,074
| -32% | -$999K | 0.03% | 256 |
|
|
2019
Q4 | $4.14M | Sell |
142,811
-6,236
| -4% | -$181K | 0.03% | 252 |
|
|
2019
Q3 | $4.1M | Buy |
149,047
+6,314
| +4% | +$174K | 0.04% | 228 |
|
|
2019
Q2 | $3.51M | Sell |
142,733
-80,273
| -36% | -$1.98M | 0.03% | 289 |
|
|
2019
Q1 | $4.61M | Buy |
223,006
+58,035
| +35% | +$1.2M | 0.04% | 257 |
|
|
2018
Q4 | $3.33M | Sell |
164,971
-130,078
| -44% | -$2.63M | 0.03% | 274 |
|
|
2018
Q3 | $6.33M | Buy |
295,049
+122,978
| +71% | +$2.64M | 0.03% | 281 |
|
|
2018
Q2 | $3.96M | Buy |
172,071
+24,383
| +17% | +$561K | 0.02% | 364 |
|
|
2018
Q1 | $3.4M | Buy |
147,688
+12,726
| +9% | +$293K | 0.02% | 403 |
|
|
2017
Q4 | $2.83M | Buy |
134,962
+41,689
| +45% | +$873K | 0.02% | 400 |
|
|
2017
Q3 | $1.85M | Sell |
93,273
-271,526
| -74% | -$5.38M | 0.01% | 443 |
|
|
2017
Q2 | $6.92M | Buy |
+364,799
| New | +$6.92M | 0.06% | 206 |
|
|
2016
Q4 | – | Sell |
-71,038
| Closed | -$1.25M | – | 977 |
|
|
2016
Q3 | $1.25M | Sell |
71,038
-134,196
| -65% | -$2.36M | 0.01% | 487 |
|
|
2016
Q2 | $3.17M | Buy |
+205,234
| New | +$3.17M | 0.03% | 322 |
|
|
2016
Q1 | – | Sell |
-43,365
| Closed | -$694K | – | 947 |
|
|
2015
Q4 | $694K | Sell |
43,365
-303,056
| -87% | -$4.85M | 0.01% | 511 |
|
|
2015
Q3 | $5.37M | Sell |
346,421
-57,103
| -14% | -$885K | 0.06% | 192 |
|
|
2015
Q2 | $6.63M | Buy |
403,524
+319,399
| +380% | +$5.24M | 0.08% | 156 |
|
|
2015
Q1 | $1.54M | Sell |
84,125
-151,565
| -64% | -$2.77M | 0.02% | 315 |
|
|
2014
Q4 | $8.52M | Buy |
235,690
+228,086
| +3,000% | +$8.24M | 0.1% | 128 |
|
|
2014
Q3 | $204K | Sell |
7,604
-112,630
| -94% | -$3.02M | ﹤0.01% | 585 |
|
|
2014
Q2 | $3.5M | Buy |
120,234
+71,166
| +145% | +$2.07M | 0.04% | 238 |
|
|
2014
Q1 | $1.55M | Buy |
+49,068
| New | +$1.55M | 0.02% | 376 |
|
|
2013
Q3 | – | Sell |
-135,057
| Closed | -$3.11M | – | 821 |
|
|
2013
Q2 | $3.11M | Buy |
+135,057
| New | +$3.11M | 0.05% | 376 |
|