EdgePoint Investment Group’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124M | Sell |
5,637,882
-1,583,578
| -22% | -$34.8M | 0.94% | 22 |
|
2025
Q1 | $168M | Sell |
7,221,460
-134,348
| -2% | -$3.13M | 1.36% | 23 |
|
2024
Q4 | $211M | Sell |
7,355,808
-344,111
| -4% | -$9.89M | 1.67% | 21 |
|
2024
Q3 | $229M | Buy |
7,699,919
+111,500
| +1% | +$3.31M | 1.8% | 22 |
|
2024
Q2 | $256M | Sell |
7,588,419
-459,675
| -6% | -$15.5M | 2.16% | 19 |
|
2024
Q1 | $291M | Sell |
8,048,094
-647,460
| -7% | -$23.4M | 2.32% | 20 |
|
2023
Q4 | $284M | Buy |
8,695,554
+8,282
| +0.1% | +$270K | 2.46% | 17 |
|
2023
Q3 | $283M | Buy |
8,687,272
+22,960
| +0.3% | +$747K | 2.7% | 14 |
|
2023
Q2 | $254M | Buy |
8,664,312
+34,126
| +0.4% | +$999K | 2.28% | 16 |
|
2023
Q1 | $242M | Buy |
8,630,186
+9,140
| +0.1% | +$256K | 2.43% | 19 |
|
2022
Q4 | $235M | Buy |
8,621,046
+11,000
| +0.1% | +$300K | 2.51% | 16 |
|
2022
Q3 | $205M | Sell |
8,610,046
-662,769
| -7% | -$15.8M | 2.3% | 17 |
|
2022
Q2 | $259M | Buy |
9,272,815
+603,900
| +7% | +$16.9M | 2.32% | 18 |
|
2022
Q1 | $253M | Buy |
8,668,915
+875,907
| +11% | +$25.6M | 2.03% | 20 |
|
2021
Q4 | $272M | Buy |
7,793,008
+3,856,036
| +98% | +$134M | 2.07% | 18 |
|
2021
Q3 | $130M | Buy |
+3,936,972
| New | +$130M | 1% | 26 |
|