Castleark Management’s Gentex GNTX Stock Holding History

Castleark Management’s Portfolio GNTX Stock Details GNTX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$244K	Hold
2025 Q2	$190K	Hold
2025 Q1	$201K	Hold
2024 Q4	$248K	Hold
2024 Q3	$256K	Sell
2024 Q2	$3.39M	Sell
2024 Q1	$3.84M	Sell
2023 Q4	$3.89M	Sell
2023 Q3	$3.88M	Buy
2023 Q2	$252K	Hold
2023 Q1	$242K	Hold
2022 Q4	$235K	Hold
2022 Q3	$206K	Hold
2022 Q2	$241K	Hold
2022 Q1	$251K	Hold
2021 Q4	$300K	Hold
2021 Q3	$284K	Hold
2021 Q2	$285K	Hold
2021 Q1	$307K	Sell
2020 Q4	$9.63M	Sell
2020 Q3	$8.54M	Buy
2020 Q2	$222K	Hold
2020 Q1	$191K	Hold
2019 Q4	$250K	Hold
2019 Q3	$237K	Sell
2019 Q2	$2.44M	Sell
2019 Q1	$2.18M	Hold
2018 Q4	$2.13M	Hold
2018 Q3	$2.26M	Hold
2018 Q2	$2.42M	Hold
2018 Q1	$2.42M	Hold
2017 Q4	$2.21M	Hold
2017 Q3	$2.08M	Hold
2017 Q2	$2M	Sell
2017 Q1	$2.44M	Hold
2016 Q4	$2.25M	Hold
2016 Q3	$2.01M	Hold
2016 Q2	$1.77M	Hold
2016 Q1	$1.8M	Hold
2015 Q4	$1.83M	Sell
2015 Q3	$2.01M	Hold
2015 Q2	$2.13M	Hold
2015 Q1	$2.37M	Hold
2014 Q4	$2.34M	Sell
2014 Q3	$2.08M	Hold
2014 Q2	$1.92M	Hold
2014 Q1	$2.08M	Hold
2013 Q4	$2.18M	Buy
2013 Q3	$1.73M	Sell
2013 Q2	$1.76M	Buy