Castleark Management’s Gentex GNTX Stock Holding History

Castleark Management’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Hold	8,620	–	–	0.01%	252
2025 Q1	$201K	Hold	8,620	–	–	0.01%	256
2024 Q4	$248K	Hold	8,620	–	–	0.01%	255
2024 Q3	$256K	Sell	8,620 -91,800	-91%	-$2.73M	0.01%	231
2024 Q2	$3.39M	Sell	100,420 -5,860	-6%	-$198K	0.14%	147
2024 Q1	$3.84M	Sell	106,280 -12,850	-11%	-$464K	0.16%	143
2023 Q4	$3.89M	Sell	119,130 -150	-0.1%	-$4.9K	0.17%	141
2023 Q3	$3.88M	Buy	119,280 +110,660	+1,284%	+$3.6M	0.2%	124
2023 Q2	$252K	Hold	8,620	–	–	0.01%	239
2023 Q1	$242K	Hold	8,620	–	–	0.01%	241
2022 Q4	$235K	Hold	8,620	–	–	0.01%	253
2022 Q3	$206K	Hold	8,620	–	–	0.01%	254
2022 Q2	$241K	Hold	8,620	–	–	0.01%	256
2022 Q1	$251K	Hold	8,620	–	–	0.01%	280
2021 Q4	$300K	Hold	8,620	–	–	0.01%	295
2021 Q3	$284K	Hold	8,620	–	–	0.01%	284
2021 Q2	$285K	Hold	8,620	–	–	0.01%	289
2021 Q1	$307K	Sell	8,620 -275,353	-97%	-$9.81M	0.01%	280
2020 Q4	$9.64M	Sell	283,973 -47,865	-14%	-$1.62M	0.36%	68
2020 Q3	$8.55M	Buy	331,838 +323,218	+3,750%	+$8.32M	0.33%	87
2020 Q2	$222K	Hold	8,620	–	–	0.01%	297
2020 Q1	$191K	Hold	8,620	–	–	0.01%	280
2019 Q4	$250K	Hold	8,620	–	–	0.01%	308
2019 Q3	$237K	Sell	8,620 -90,340	-91%	-$2.48M	0.01%	317
2019 Q2	$2.44M	Sell	98,960 -6,340	-6%	-$156K	0.09%	204
2019 Q1	$2.18M	Hold	105,300	–	–	0.08%	222
2018 Q4	$2.13M	Hold	105,300	–	–	0.09%	216
2018 Q3	$2.26M	Hold	105,300	–	–	0.06%	251
2018 Q2	$2.42M	Hold	105,300	–	–	0.07%	236
2018 Q1	$2.42M	Hold	105,300	–	–	0.08%	242
2017 Q4	$2.21M	Hold	105,300	–	–	0.07%	257
2017 Q3	$2.09M	Hold	105,300	–	–	0.07%	255
2017 Q2	$2M	Sell	105,300 -9,200	-8%	-$175K	0.07%	253
2017 Q1	$2.44M	Hold	114,500	–	–	0.08%	260
2016 Q4	$2.26M	Hold	114,500	–	–	0.07%	254
2016 Q3	$2.01M	Hold	114,500	–	–	0.06%	261
2016 Q2	$1.77M	Hold	114,500	–	–	0.06%	268
2016 Q1	$1.8M	Hold	114,500	–	–	0.06%	257
2015 Q4	$1.83M	Sell	114,500 -14,920	-12%	-$239K	0.06%	264
2015 Q3	$2.01M	Hold	129,420	–	–	0.06%	249
2015 Q2	$2.13M	Hold	129,420	–	–	0.06%	274
2015 Q1	$2.37M	Hold	129,420	–	–	0.06%	260
2014 Q4	$2.34M	Sell	129,420 -2,700	-2%	-$48.8K	0.06%	226
2014 Q3	$2.08M	Hold	132,120	–	–	0.06%	220
2014 Q2	$1.92M	Hold	132,120	–	–	0.05%	221
2014 Q1	$2.08M	Hold	132,120	–	–	0.06%	220
2013 Q4	$2.18M	Buy	132,120 +2,700	+2%	+$44.5K	0.06%	211
2013 Q3	$1.73M	Sell	129,420 -23,300	-15%	-$312K	0.05%	226
2013 Q2	$1.76M	Buy	+152,720	New	+$1.76M	0.06%	203