Fort LP’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $209K | Sell |
7,029
-33
| -0.5% | -$980 | 0.53% | 133 |
|
|
2024
Q2 | $238K | Buy |
7,062
+1,360
| +24% | +$45.8K | 0.61% | 94 |
|
|
2024
Q1 | $206K | Buy |
+5,702
| New | +$206K | 0.52% | 136 |
|
|
2022
Q3 | – | Sell |
-9,032
| Closed | -$253K | – | 216 |
|
|
2022
Q2 | $253K | Sell |
9,032
-16,752
| -65% | -$469K | 0.17% | 221 |
|
|
2022
Q1 | $752K | Sell |
25,784
-10,962
| -30% | -$320K | 0.28% | 176 |
|
|
2021
Q4 | $1.28M | Sell |
36,746
-8,815
| -19% | -$307K | 0.42% | 122 |
|
|
2021
Q3 | $1.5M | Sell |
45,561
-4,957
| -10% | -$164K | 0.5% | 68 |
|
|
2021
Q2 | $1.67M | Sell |
50,518
-5,005
| -9% | -$166K | 0.48% | 92 |
|
|
2021
Q1 | $1.98M | Sell |
55,523
-161
| -0.3% | -$5.74K | 0.56% | 26 |
|
|
2020
Q4 | $1.89M | Buy |
55,684
+10,964
| +25% | +$372K | 0.56% | 13 |
|
|
2020
Q3 | $1.15M | Buy |
44,720
+7,862
| +21% | +$203K | 0.48% | 86 |
|
|
2020
Q2 | $950K | Sell |
36,858
-64,176
| -64% | -$1.65M | 0.51% | 73 |
|
|
2020
Q1 | $2.24M | Sell |
101,034
-3,532
| -3% | -$78.3K | 0.5% | 78 |
|
|
2019
Q4 | $3.03M | Buy |
104,566
+4,086
| +4% | +$118K | 0.53% | 26 |
|
|
2019
Q3 | $2.77M | Buy |
100,480
+5,314
| +6% | +$146K | 0.52% | 69 |
|
|
2019
Q2 | $2.34M | Buy |
95,166
+14,174
| +18% | +$349K | 0.45% | 117 |
|
|
2019
Q1 | $1.68M | Buy |
80,992
+22,700
| +39% | +$469K | 0.34% | 161 |
|
|
2018
Q4 | $1.18M | Buy |
58,292
+24,751
| +74% | +$500K | 0.28% | 168 |
|
|
2018
Q3 | $720K | Buy |
33,541
+28,539
| +571% | +$613K | 0.16% | 188 |
|
|
2018
Q2 | $115K | Buy |
+5,002
| New | +$115K | 0.03% | 191 |
|
|
2017
Q3 | – | Sell |
-89,590
| Closed | -$1.7M | – | 48 |
|
|
2017
Q2 | $1.7M | Sell |
89,590
-92,668
| -51% | -$1.76M | 0.42% | 38 |
|
|
2017
Q1 | $3.89M | Buy |
182,258
+11,197
| +7% | +$239K | 1.03% | 24 |
|
|
2016
Q4 | $3.37M | Buy |
171,061
+33,985
| +25% | +$669K | 0.95% | 27 |
|
|
2016
Q3 | $2.41M | Buy |
137,076
+78,030
| +132% | +$1.37M | 0.83% | 35 |
|
|
2016
Q2 | $912K | Buy |
+59,046
| New | +$912K | 0.37% | 41 |
|