First Quadrant’s Gentex GNTX Stock Holding History

First Quadrant’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,163	Closed	-$1.54M	–	297
2021 Q4	$1.54M	Hold	44,163	–	–	0.17%	124
2021 Q3	$1.46M	Hold	44,163	–	–	0.17%	122
2021 Q2	$1.46M	Sell	44,163 -14,287	-24%	-$473K	0.17%	122
2021 Q1	$2.09M	Sell	58,450 -11,918	-17%	-$425K	0.22%	95
2020 Q4	$2.39M	Sell	70,368 -5,019	-7%	-$170K	0.24%	74
2020 Q3	$1.94M	Sell	75,387 -9,648	-11%	-$248K	0.25%	82
2020 Q2	$2.19M	Sell	85,035 -194,673	-70%	-$5.02M	0.29%	87
2020 Q1	$6.2M	Sell	279,708 -5,630	-2%	-$125K	0.9%	13
2019 Q4	$8.27M	Buy	285,338 +61,304	+27%	+$1.78M	0.69%	21
2019 Q3	$6.17M	Buy	224,034 +9,617	+4%	+$265K	0.58%	31
2019 Q2	$5.28M	Sell	214,417 -891	-0.4%	-$21.9K	0.37%	56
2019 Q1	$4.45M	Buy	215,308 +87,481	+68%	+$1.81M	0.34%	63
2018 Q4	$2.58M	Sell	127,827 -829,973	-87%	-$16.8M	0.21%	109
2018 Q3	$20.6M	Sell	957,800 -332,045	-26%	-$7.13M	0.46%	59
2018 Q2	$29.7M	Buy	1,289,845 +73,467	+6%	+$1.69M	0.56%	39
2018 Q1	$28M	Buy	1,216,378 +65,455	+6%	+$1.51M	0.54%	39
2017 Q4	$24.1M	Buy	1,150,923 +112,425	+11%	+$2.36M	0.45%	66
2017 Q3	$20.6M	Sell	1,038,498 -279,014	-21%	-$5.52M	0.4%	79
2017 Q2	$25M	Buy	1,317,512 +4,239	+0.3%	+$80.4K	0.5%	53
2017 Q1	$28M	Sell	1,313,273 -114,813	-8%	-$2.45M	0.55%	40
2016 Q4	$28.1M	Buy	1,428,086 +105,654	+8%	+$2.08M	0.58%	30
2016 Q3	$23.2M	Buy	1,322,432 +550,132	+71%	+$9.66M	0.49%	56
2016 Q2	$11.9M	Buy	772,300 +50,100	+7%	+$774K	0.26%	134
2016 Q1	$11.3M	Buy	722,200 +192,500	+36%	+$3.02M	0.25%	138
2015 Q4	$8.48M	Hold	529,700	–	–	0.19%	160
2015 Q3	$8.21M	Buy	529,700 +303,600	+134%	+$4.71M	0.18%	156
2015 Q2	$3.71M	Buy	+226,100	New	+$3.71M	0.08%	227
2014 Q1	–	Sell	-219,200	Closed	-$3.62M	–	763
2013 Q4	$3.62M	Hold	219,200	–	–	0.08%	241
2013 Q3	$2.81M	Buy	+219,200	New	+$2.81M	0.07%	263