EGM
Engineers Gate Manager’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
124,242
+80,118
| +182% | +$1.76M | 0.03% | 593 |
|
|
2025
Q1 | $1.03M | Buy |
44,124
+13,602
| +45% | +$317K | 0.02% | 1042 |
|
|
2024
Q4 | $877K | Buy |
30,522
+19,071
| +167% | +$548K | 0.02% | 1092 |
|
|
2024
Q3 | $340K | Buy |
+11,451
| New | +$340K | 0.01% | 1574 |
|
|
2024
Q2 | – | Sell |
-8,834
| Closed | -$319K | – | 2042 |
|
|
2024
Q1 | $319K | Sell |
8,834
-19,722
| -69% | -$712K | 0.01% | 1430 |
|
|
2023
Q4 | $933K | Sell |
28,556
-13,624
| -32% | -$445K | 0.03% | 835 |
|
|
2023
Q3 | $1.37M | Buy |
42,180
+18,139
| +75% | +$590K | 0.05% | 535 |
|
|
2023
Q2 | $703K | Sell |
24,041
-30,130
| -56% | -$882K | 0.03% | 870 |
|
|
2023
Q1 | $1.52M | Buy |
+54,171
| New | +$1.52M | 0.06% | 413 |
|
|
2022
Q4 | – | Sell |
-47,785
| Closed | -$1.14M | – | 1807 |
|
|
2022
Q3 | $1.14M | Sell |
47,785
-1,303
| -3% | -$31.1K | 0.07% | 384 |
|
|
2022
Q2 | $1.37M | Buy |
49,088
+37,267
| +315% | +$1.04M | 0.05% | 522 |
|
|
2022
Q1 | $345K | Sell |
11,821
-48,683
| -80% | -$1.42M | 0.01% | 1300 |
|
|
2021
Q4 | $2.11M | Buy |
+60,504
| New | +$2.11M | 0.09% | 265 |
|
|
2021
Q3 | – | Sell |
-77,769
| Closed | -$2.57M | – | 1766 |
|
|
2021
Q2 | $2.57M | Sell |
77,769
-16,389
| -17% | -$542K | 0.17% | 127 |
|
|
2021
Q1 | $3.36M | Buy |
94,158
+59,698
| +173% | +$2.13M | 0.17% | 113 |
|
|
2020
Q4 | $1.17M | Buy |
34,460
+6,930
| +25% | +$235K | 0.05% | 525 |
|
|
2020
Q3 | $709K | Sell |
27,530
-10,188
| -27% | -$262K | 0.03% | 801 |
|
|
2020
Q2 | $972K | Sell |
37,718
-26,260
| -41% | -$677K | 0.05% | 609 |
|
|
2020
Q1 | $1.42M | Buy |
+63,978
| New | +$1.42M | 0.1% | 282 |
|
|
2019
Q4 | – | Sell |
-9,130
| Closed | -$251K | – | 1698 |
|
|
2019
Q3 | $251K | Buy |
+9,130
| New | +$251K | 0.01% | 1088 |
|
|
2019
Q1 | – | Sell |
-20,853
| Closed | -$421K | – | 1003 |
|
|
2018
Q4 | $421K | Buy |
+20,853
| New | +$421K | 0.03% | 567 |
|
|
2017
Q4 | – | Sell |
-88,318
| Closed | -$1.75M | – | 766 |
|
|
2017
Q3 | $1.75M | Buy |
88,318
+64,414
| +269% | +$1.28M | 0.15% | 267 |
|
|
2017
Q2 | $453K | Buy |
+23,904
| New | +$453K | 0.04% | 521 |
|
|
2016
Q4 | – | Sell |
-140,009
| Closed | -$2.46M | – | 641 |
|
|
2016
Q3 | $2.46M | Buy |
140,009
+68,755
| +96% | +$1.21M | 0.26% | 136 |
|
|
2016
Q2 | $1.1M | Sell |
71,254
-38,093
| -35% | -$589K | 0.08% | 403 |
|
|
2016
Q1 | $1.72M | Buy |
+109,347
| New | +$1.72M | 0.13% | 284 |
|
|
2015
Q4 | – | Sell |
-204,151
| Closed | -$3.16M | – | 695 |
|
|
2015
Q3 | $3.16M | Buy |
204,151
+158,494
| +347% | +$2.46M | 0.27% | 139 |
|
|
2015
Q2 | $750K | Buy |
+45,657
| New | +$750K | 0.07% | 497 |
|
|
2015
Q1 | – | Sell |
-27,240
| Closed | -$984K | – | 974 |
|
|
2014
Q4 | $984K | Buy |
+27,240
| New | +$984K | 0.28% | 86 |
|