Dynamic Technology Lab’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
+12,946
| New | +$285K | 0.04% | 698 |
|
|
2025
Q1 | – | Sell |
-41,586
| Closed | -$1.2M | – | 1145 |
|
|
2024
Q4 | $1.2M | Buy |
+41,586
| New | +$1.2M | 0.19% | 146 |
|
|
2024
Q2 | – | Sell |
-43,293
| Closed | -$1.56M | – | 1119 |
|
|
2024
Q1 | $1.56M | Buy |
+43,293
| New | +$1.56M | 0.17% | 178 |
|
|
2022
Q3 | – | Sell |
-13,261
| Closed | -$371K | – | 1275 |
|
|
2022
Q2 | $371K | Buy |
+13,261
| New | +$371K | 0.04% | 694 |
|
|
2021
Q1 | – | Sell |
-9,451
| Closed | -$321K | – | 1277 |
|
|
2020
Q4 | $321K | Sell |
9,451
-15,326
| -62% | -$521K | 0.05% | 620 |
|
|
2020
Q3 | $638K | Sell |
24,777
-53,173
| -68% | -$1.37M | 0.1% | 345 |
|
|
2020
Q2 | $2.01M | Buy |
+77,950
| New | +$2.01M | 0.3% | 50 |
|
|
2019
Q1 | – | Sell |
-14,775
| Closed | -$298K | – | 1125 |
|
|
2018
Q4 | $298K | Sell |
14,775
-5,156
| -26% | -$104K | 0.05% | 635 |
|
|
2018
Q3 | $428K | Buy |
+19,931
| New | +$428K | 0.06% | 603 |
|
|
2016
Q4 | – | Sell |
-11,466
| Closed | -$201K | – | 981 |
|
|
2016
Q3 | $201K | Buy |
+11,466
| New | +$201K | 0.05% | 724 |
|
|
2016
Q2 | – | Sell |
-21,888
| Closed | -$344K | – | 974 |
|
|
2016
Q1 | $344K | Buy |
+21,888
| New | +$344K | 0.09% | 455 |
|
|
2015
Q1 | – | Sell |
-17,808
| Closed | -$322K | – | 738 |
|
|
2014
Q4 | $322K | Buy |
+17,808
| New | +$322K | 0.16% | 244 |
|
|
2014
Q3 | – | Sell |
-14,486
| Closed | -$211K | – | 722 |
|
|
2014
Q2 | $211K | Buy |
14,486
+272
| +2% | +$3.96K | 0.1% | 491 |
|
|
2014
Q1 | $224K | Buy |
+14,214
| New | +$224K | 0.13% | 388 |
|