Eagle Bay Advisors’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 |
-815
| Closed | -$23.4K | – | 465 |
|
2024
Q4 | $23.4K | Sell |
815
-241
| -23% | -$6.92K | 0.01% | 442 |
|
2024
Q3 | $31.4K | Sell |
1,056
-42
| -4% | -$1.25K | 0.01% | 535 |
|
2024
Q2 | $37K | Sell |
1,098
-242
| -18% | -$8.16K | 0.02% | 368 |
|
2024
Q1 | $48.4K | Sell |
1,340
-601
| -31% | -$21.7K | 0.03% | 312 |
|
2023
Q4 | $63.4K | Sell |
1,941
-1,655
| -46% | -$54.1K | 0.04% | 267 |
|
2023
Q3 | $117K | Buy |
3,596
+1,798
| +100% | +$58.5K | 0.05% | 221 |
|
2023
Q2 | $52.6K | Buy |
1,798
+5
| +0.3% | +$146 | 0.03% | 354 |
|
2023
Q1 | $50.3K | Buy |
+1,793
| New | +$50.3K | 0.03% | 376 |
|
2022
Q4 | – | Sell |
-1,191
| Closed | -$28K | – | 971 |
|
2022
Q3 | $28K | Buy |
1,191
+1,136
| +2,065% | +$26.7K | 0.02% | 445 |
|
2022
Q2 | $1.54K | Sell |
55
-1,167
| -95% | -$32.6K | ﹤0.01% | 814 |
|
2022
Q1 | $36K | Buy |
1,222
+55
| +5% | +$1.62K | 0.03% | 179 |
|
2021
Q4 | $41K | Hold |
1,167
| – | – | 0.03% | 418 |
|
2021
Q3 | $38K | Buy |
+1,167
| New | +$38K | 0.02% | 450 |
|