Factorial Partners’s Gentex GNTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,000	Closed	-$517K	–	69
2024 Q4	$517K	Sell	18,000 -24,800	-58%	-$713K	0.3%	64
2024 Q3	$1.27M	Sell	42,800 -8,200	-16%	-$243K	0.73%	48
2024 Q2	$1.72M	Hold	51,000	–	–	1.06%	39
2024 Q1	$1.84M	Buy	51,000 +4,900	+11%	+$177K	1.05%	42
2023 Q4	$1.51M	Buy	46,100 +8,000	+21%	+$261K	0.95%	45
2023 Q3	$1.24M	Sell	38,100 -1,000	-3%	-$32.5K	0.91%	44
2023 Q2	$1.14M	Sell	39,100 -1,000	-2%	-$29.3K	0.79%	50
2023 Q1	$1.12M	Sell	40,100 -2,000	-5%	-$56.1K	0.85%	47
2022 Q4	$1.15M	Sell	42,100 -11,000	-21%	-$300K	0.88%	43
2022 Q3	$1.27M	Hold	53,100	–	–	1.1%	36
2022 Q2	$1.49M	Sell	53,100 -500	-0.9%	-$14K	1.21%	33
2022 Q1	$1.56M	Sell	53,600 -1,900	-3%	-$55.4K	1.07%	34
2021 Q4	$1.93M	Buy	55,500 +1,000	+2%	+$34.8K	1.28%	26
2021 Q3	$1.8M	Buy	54,500 +7,500	+16%	+$247K	1.22%	30
2021 Q2	$1.56M	Buy	47,000 +5,000	+12%	+$165K	1.05%	37
2021 Q1	$1.5M	Buy	42,000 +7,000	+20%	+$250K	1.05%	34
2020 Q4	$1.19M	Buy	35,000 +5,000	+17%	+$170K	0.99%	33
2020 Q3	$773K	Hold	30,000	–	–	0.79%	47
2020 Q2	$773K	Buy	30,000 +2,500	+9%	+$64.4K	0.85%	42
2020 Q1	$609K	Sell	27,500 -24,000	-47%	-$532K	0.81%	42
2019 Q4	$1.46M	Buy	51,500 +27,500	+115%	+$778K	0.67%	54
2019 Q3	$661K	Buy	24,000 +13,500	+129%	+$372K	0.63%	59
2019 Q2	$258K	Buy	+10,500	New	+$258K	0.25%	94