CAM
Cubic Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.07M | Hold |
29,540
| – | – | 0.25% | 90 |
|
|
2023
Q4 | $965K | Sell |
29,540
-850
| -3% | -$27.8K | 0.25% | 92 |
|
|
2023
Q3 | $989K | Sell |
30,390
-4,600
| -13% | -$150K | 0.27% | 90 |
|
|
2023
Q2 | $1.02M | Sell |
34,990
-300
| -0.9% | -$8.78K | 0.28% | 88 |
|
|
2023
Q1 | $989K | Buy |
35,290
+6,900
| +24% | +$193K | 0.28% | 88 |
|
|
2022
Q4 | $774K | Sell |
28,390
-2,860
| -9% | -$78K | 0.22% | 96 |
|
|
2022
Q3 | $745K | Sell |
31,250
-300
| -1% | -$7.15K | 0.22% | 97 |
|
|
2022
Q2 | $882K | Sell |
31,550
-135
| -0.4% | -$3.77K | 0.24% | 91 |
|
|
2022
Q1 | $924K | Hold |
31,685
| – | – | 0.22% | 104 |
|
|
2021
Q4 | $1.1M | Hold |
31,685
| – | – | 0.25% | 92 |
|
|
2021
Q3 | $1.05M | Hold |
31,685
| – | – | 0.26% | 86 |
|
|
2021
Q2 | $1.05M | Buy |
31,685
+150
| +0.5% | +$4.96K | 0.26% | 89 |
|
|
2021
Q1 | $1.13M | Hold |
31,535
| – | – | 0.3% | 77 |
|
|
2020
Q4 | $1.07M | Hold |
31,535
| – | – | 0.32% | 69 |
|
|
2020
Q3 | $812K | Buy |
31,535
+13,335
| +73% | +$343K | 0.29% | 75 |
|
|
2020
Q2 | $469K | Buy |
+18,200
| New | +$469K | 0.17% | 111 |
|