Cornercap Investment Counsel’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 |
-16,623
| Closed | -$478K | – | 274 |
|
|
2024
Q4 | $478K | Hold |
16,623
| – | – | 0.15% | 228 |
|
|
2024
Q3 | $494K | Sell |
16,623
-18,532
| -53% | -$550K | 0.15% | 257 |
|
|
2024
Q2 | $1.19M | Sell |
35,155
-312
| -0.9% | -$10.5K | 0.19% | 152 |
|
|
2024
Q1 | $1.28M | Hold |
35,467
| – | – | 0.2% | 151 |
|
|
2023
Q4 | $1.16M | Buy |
35,467
+885
| +3% | +$28.9K | 0.19% | 171 |
|
|
2023
Q3 | $1.13M | Sell |
34,582
-666
| -2% | -$21.7K | 0.2% | 133 |
|
|
2023
Q2 | $1.03M | Buy |
35,248
+16,596
| +89% | +$486K | 0.18% | 201 |
|
|
2023
Q1 | $523K | Hold |
18,652
| – | – | 0.09% | 377 |
|
|
2022
Q4 | $509K | Hold |
18,652
| – | – | 0.09% | 396 |
|
|
2022
Q3 | $445K | Buy |
+18,652
| New | +$445K | 0.08% | 401 |
|
|
2017
Q4 | – | Sell |
-64,684
| Closed | -$1.28M | – | 414 |
|
|
2017
Q3 | $1.28M | Buy |
+64,684
| New | +$1.28M | 0.18% | 157 |
|
|
2017
Q1 | – | Sell |
-11,390
| Closed | -$224K | – | 362 |
|
|
2016
Q4 | $224K | Hold |
11,390
| – | – | 0.04% | 339 |
|
|
2016
Q3 | $200K | Hold |
11,390
| – | – | 0.04% | 349 |
|
|
2016
Q2 | $176K | Hold |
11,390
| – | – | 0.03% | 347 |
|
|
2016
Q1 | $179K | Hold |
11,390
| – | – | 0.03% | 341 |
|
|
2015
Q4 | $182K | Hold |
11,390
| – | – | 0.03% | 337 |
|
|
2015
Q3 | $176K | Hold |
11,390
| – | – | 0.03% | 339 |
|
|
2015
Q2 | $187K | Buy |
11,390
+650
| +6% | +$10.7K | 0.03% | 335 |
|
|
2015
Q1 | $197K | Buy |
+10,740
| New | +$197K | 0.03% | 331 |
|