Cooke & Bieler’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,773,106
| Closed | -$108M | – | 103 |
|
|
2024
Q4 | $108M | Sell |
3,773,106
-89,540
| -2% | -$2.57M | 1.04% | 39 |
|
|
2024
Q3 | $115M | Buy |
3,862,646
+778,497
| +25% | +$23.1M | 1.04% | 43 |
|
|
2024
Q2 | $104M | Sell |
3,084,149
-44,888
| -1% | -$1.51M | 1% | 44 |
|
|
2024
Q1 | $113M | Sell |
3,129,037
-818,885
| -21% | -$29.6M | 1.04% | 44 |
|
|
2023
Q4 | $129M | Sell |
3,947,922
-1,340,963
| -25% | -$43.8M | 1.14% | 37 |
|
|
2023
Q3 | $172M | Sell |
5,288,885
-87,800
| -2% | -$2.86M | 1.68% | 16 |
|
|
2023
Q2 | $157M | Sell |
5,376,685
-86,770
| -2% | -$2.54M | 1.47% | 22 |
|
|
2023
Q1 | $153M | Sell |
5,463,455
-107,220
| -2% | -$3.01M | 1.49% | 19 |
|
|
2022
Q4 | $152M | Buy |
5,570,675
+82,690
| +2% | +$2.25M | 1.49% | 24 |
|
|
2022
Q3 | $131M | Buy |
5,487,985
+271,838
| +5% | +$6.48M | 1.4% | 26 |
|
|
2022
Q2 | $146M | Sell |
5,216,147
-116,250
| -2% | -$3.25M | 1.4% | 26 |
|
|
2022
Q1 | $156M | Buy |
5,332,397
+1,466,490
| +38% | +$42.8M | 1.36% | 29 |
|
|
2021
Q4 | $135M | Buy |
3,865,907
+22,570
| +0.6% | +$787K | 1.16% | 37 |
|
|
2021
Q3 | $127M | Buy |
3,843,337
+792,293
| +26% | +$26.1M | 1.15% | 35 |
|
|
2021
Q2 | $101M | Buy |
3,051,044
+741,660
| +32% | +$24.5M | 0.93% | 45 |
|
|
2021
Q1 | $82.4M | Buy |
2,309,384
+1,287,584
| +126% | +$45.9M | 0.8% | 54 |
|
|
2020
Q4 | $34.7M | Sell |
1,021,800
-69,400
| -6% | -$2.35M | 0.38% | 80 |
|
|
2020
Q3 | $28.1M | Buy |
+1,091,200
| New | +$28.1M | 0.37% | 78 |
|