Fairfield, Bush & Co’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,000
| Closed | -$673K | – | 256 |
|
|
2023
Q2 | $673K | Hold |
23,000
| – | – | 0.19% | 94 |
|
|
2023
Q1 | $645K | Buy |
+23,000
| New | +$648K | 0.23% | 81 |
|
|
2021
Q4 | – | Sell |
-23,000
| Closed | -$759K | – | 145 |
|
|
2021
Q3 | $759K | Hold |
23,000
| – | – | 0.25% | 90 |
|
|
2021
Q2 | $761K | Hold |
23,000
| – | – | 0.21% | 88 |
|
|
2021
Q1 | $820K | Hold |
23,000
| – | – | 0.23% | 85 |
|
|
2020
Q4 | $780K | Sell |
23,000
-1,872
| -8% | -$57.7K | 0.23% | 87 |
|
|
2020
Q3 | $640K | Sell |
24,872
-1,197
| -5% | -$31.8K | 0.2% | 90 |
|
|
2020
Q2 | $672K | Sell |
26,069
-5,200
| -17% | -$130K | 0.24% | 80 |
|
|
2020
Q1 | $693K | Sell |
31,269
-7,300
| -19% | -$203K | 0.29% | 66 |
|
|
2019
Q4 | $1.12M | Sell |
38,569
-1,500
| -4% | -$42.2K | 0.41% | 57 |
|
|
2019
Q3 | $1.1M | Sell |
40,069
-4,903
| -11% | -$130K | 0.38% | 55 |
|
|
2019
Q2 | $1.11M | Sell |
44,972
-5,000
| -10% | -$113K | 0.38% | 58 |
|
|
2019
Q1 | $1.03M | Hold |
49,972
| – | – | 0.34% | 63 |
|
|
2018
Q4 | $1.01M | Hold |
49,972
| – | – | 0.35% | 58 |
|
|
2018
Q3 | $1.07M | Buy |
49,972
+101
| +0.2% | +$2.34K | 0.3% | 67 |
|
|
2018
Q2 | $1.15M | Buy |
49,871
+4,074
| +9% | +$96.7K | 0.34% | 60 |
|
|
2018
Q1 | $1.05M | Sell |
45,797
-6,053
| -12% | -$138K | 0.31% | 63 |
|
|
2017
Q4 | $1.09M | Buy |
51,850
+4,425
| +9% | +$88K | 0.3% | 63 |
|
|
2017
Q3 | $939K | Buy |
47,425
+300
| +0.6% | +$5.45K | 0.29% | 65 |
|
|
2017
Q2 | $894K | Buy |
47,125
+4,500
| +11% | +$87.7K | 0.29% | 63 |
|
|
2017
Q1 | $909K | Sell |
42,625
-1,000
| -2% | -$21K | 0.28% | 60 |
|
|
2016
Q4 | $859K | Buy |
43,625
+5,375
| +14% | +$97.8K | 0.28% | 65 |
|
|
2016
Q3 | $672K | Sell |
38,250
-650
| -2% | -$11.2K | 0.22% | 75 |
|
|
2016
Q2 | $601K | Buy |
38,900
+2,150
| +6% | +$34.2K | 0.21% | 76 |
|
|
2016
Q1 | $577K | Buy |
36,750
+3,100
| +9% | +$45.1K | 0.21% | 77 |
|
|
2015
Q4 | $539K | Buy |
33,650
+22,350
| +198% | +$361K | 0.19% | 87 |
|
|
2015
Q3 | $175K | Sell |
11,300
-10,000
| -47% | -$159K | 0.08% | 124 |
|
|
2015
Q2 | $350K | Sell |
21,300
-2,000
| -9% | -$35K | 0.11% | 127 |
|
|
2015
Q1 | $426K | Sell |
23,300
-5,650
| -20% | -$99.7K | 0.12% | 117 |
|
|
2014
Q4 | $523K | Buy |
28,950
+400
| +1% | +$6.65K | 0.15% | 109 |
|
|
2014
Q3 | $382K | Buy |
28,550
+350
| +1% | +$5.09K | 0.11% | 124 |
|
|
2014
Q2 | $410K | Buy |
28,200
+10,650
| +61% | +$156K | 0.12% | 120 |
|
|
2014
Q1 | $277K | Sell |
17,550
-1,200
| -6% | -$19.1K | 0.13% | 90 |
|
|
2013
Q4 | $309K | Sell |
18,750
-20,750
| -53% | -$304K | 0.14% | 88 |
|
|
2013
Q3 | $505K | Sell |
39,500
-33,050
| -46% | -$392K | 0.15% | 104 |
|
|
2013
Q2 | $836K | Buy |
+72,550
| New | +$818K | 0.43% | 65 |
|
Other funds holding GNTX
EIG
AI
BGC
CB
