DGI
Disciplined Growth Investors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
4,922,641
-3,886
| -0.1% | -$85.5K | 2.07% | 19 |
|
|
2025
Q1 | $115M | Buy |
4,926,527
+143,719
| +3% | +$3.35M | 2.38% | 16 |
|
|
2024
Q4 | $137M | Buy |
4,782,808
+288,894
| +6% | +$8.3M | 2.61% | 13 |
|
|
2024
Q3 | $133M | Buy |
4,493,914
+234,083
| +5% | +$6.95M | 2.52% | 15 |
|
|
2024
Q2 | $144M | Buy |
4,259,831
+43,457
| +1% | +$1.46M | 2.7% | 11 |
|
|
2024
Q1 | $152M | Buy |
4,216,374
+77,796
| +2% | +$2.81M | 2.78% | 10 |
|
|
2023
Q4 | $135M | Sell |
4,138,578
-1,462
| -0% | -$47.7K | 2.95% | 12 |
|
|
2023
Q3 | $135M | Sell |
4,140,040
-83,132
| -2% | -$2.71M | 3.21% | 10 |
|
|
2023
Q2 | $124M | Sell |
4,223,172
-101,503
| -2% | -$2.97M | 2.79% | 11 |
|
|
2023
Q1 | $121M | Sell |
4,324,675
-541,161
| -11% | -$15.2M | 3.11% | 12 |
|
|
2022
Q4 | $133M | Buy |
4,865,836
+736
| +0% | +$20.1K | 3.4% | 10 |
|
|
2022
Q3 | $116M | Sell |
4,865,100
-11,174
| -0.2% | -$266K | 3.22% | 12 |
|
|
2022
Q2 | $136M | Buy |
4,876,274
+54,806
| +1% | +$1.53M | 3.67% | 8 |
|
|
2022
Q1 | $141M | Buy |
4,821,468
+97,292
| +2% | +$2.84M | 3.05% | 13 |
|
|
2021
Q4 | $165M | Sell |
4,724,176
-62,616
| -1% | -$2.18M | 3.31% | 8 |
|
|
2021
Q3 | $158M | Sell |
4,786,792
-109,625
| -2% | -$3.62M | 3.13% | 10 |
|
|
2021
Q2 | $162M | Buy |
4,896,417
+137,538
| +3% | +$4.55M | 3.09% | 8 |
|
|
2021
Q1 | $170M | Buy |
4,758,879
+481,667
| +11% | +$17.2M | 3.44% | 5 |
|
|
2020
Q4 | $145M | Sell |
4,277,212
-131,461
| -3% | -$4.46M | 2.8% | 12 |
|
|
2020
Q3 | $114M | Buy |
4,408,673
+724,421
| +20% | +$18.7M | 2.66% | 12 |
|
|
2020
Q2 | $94.9M | Sell |
3,684,252
-1,634,187
| -31% | -$42.1M | 2.3% | 16 |
|
|
2020
Q1 | $118M | Buy |
5,318,439
+1,063,076
| +25% | +$23.6M | 2.69% | 14 |
|
|
2019
Q4 | $123M | Buy |
4,255,363
+108,407
| +3% | +$3.14M | 2.03% | 20 |
|
|
2019
Q3 | $114M | Buy |
4,146,956
+95,179
| +2% | +$2.62M | 2.11% | 17 |
|
|
2019
Q2 | $99.7M | Sell |
4,051,777
-212,479
| -5% | -$5.23M | 1.86% | 20 |
|
|
2019
Q1 | $88.2M | Sell |
4,264,256
-13,927
| -0.3% | -$288K | 1.55% | 25 |
|
|
2018
Q4 | $86.5M | Sell |
4,278,183
-81,915
| -2% | -$1.66M | 1.78% | 22 |
|
|
2018
Q3 | $93.6M | Buy |
4,360,098
+178,464
| +4% | +$3.83M | 1.57% | 24 |
|
|
2018
Q2 | $96.3M | Sell |
4,181,634
-55,301
| -1% | -$1.27M | 1.78% | 21 |
|
|
2018
Q1 | $97.5M | Sell |
4,236,935
-107,486
| -2% | -$2.47M | 1.92% | 19 |
|
|
2017
Q4 | $91M | Buy |
4,344,421
+44,383
| +1% | +$930K | 1.79% | 23 |
|
|
2017
Q3 | $85.1M | Sell |
4,300,038
-41,750
| -1% | -$827K | 1.78% | 19 |
|
|
2017
Q2 | $82.4M | Buy |
4,341,788
+33,375
| +0.8% | +$633K | 1.72% | 22 |
|
|
2017
Q1 | $91.9M | Sell |
4,308,413
-60,590
| -1% | -$1.29M | 2.05% | 19 |
|
|
2016
Q4 | $86M | Sell |
4,369,003
-9,850
| -0.2% | -$194K | 1.97% | 19 |
|
|
2016
Q3 | $76.9M | Sell |
4,378,853
-72,275
| -2% | -$1.27M | 1.82% | 22 |
|
|
2016
Q2 | $68.8M | Buy |
4,451,128
+94,050
| +2% | +$1.45M | 1.73% | 20 |
|
|
2016
Q1 | $68.4M | Sell |
4,357,078
-143,575
| -3% | -$2.25M | 1.74% | 24 |
|
|
2015
Q4 | $72.1M | Sell |
4,500,653
-69,625
| -2% | -$1.11M | 1.81% | 21 |
|
|
2015
Q3 | $70.8M | Buy |
4,570,278
+56,450
| +1% | +$875K | 1.81% | 20 |
|
|
2015
Q2 | $74.1M | Buy |
4,513,828
+28,800
| +0.6% | +$473K | 1.79% | 21 |
|
|
2015
Q1 | $82.1M | Buy |
4,485,028
+2,222,044
| +98% | +$40.7M | 1.93% | 19 |
|
|
2014
Q4 | $81.8M | Sell |
2,262,984
-23,800
| -1% | -$860K | 1.94% | 19 |
|
|
2014
Q3 | $61.2M | Buy |
2,286,784
+7,050
| +0.3% | +$189K | 1.57% | 25 |
|
|
2014
Q2 | $66.3M | Sell |
2,279,734
-3,804
| -0.2% | -$111K | 1.73% | 23 |
|
|
2014
Q1 | $72M | Buy |
2,283,538
+67,225
| +3% | +$2.12M | 1.83% | 22 |
|
|
2013
Q4 | $73.1M | Buy |
2,216,313
+54,988
| +3% | +$1.81M | 1.9% | 20 |
|
|
2013
Q3 | $55.3M | Buy |
2,161,325
+5,400
| +0.3% | +$138K | 1.61% | 27 |
|
|
2013
Q2 | $49.7M | Buy |
+2,155,925
| New | +$49.7M | 1.61% | 24 |
|