FRM
Fox Run Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,054
| Closed | -$691K | – | 1022 |
|
|
2024
Q4 | $691K | Buy |
24,054
+15,990
| +198% | +$459K | 0.13% | 313 |
|
|
2024
Q3 | $239K | Buy |
+8,064
| New | +$239K | 0.05% | 623 |
|
|
2024
Q1 | – | Sell |
-12,280
| Closed | -$401K | – | 886 |
|
|
2023
Q4 | $401K | Buy |
+12,280
| New | +$401K | 0.1% | 377 |
|
|
2023
Q2 | – | Sell |
-8,631
| Closed | -$242K | – | 788 |
|
|
2023
Q1 | $242K | Buy |
+8,631
| New | +$242K | 0.08% | 467 |
|
|
2020
Q4 | – | Sell |
-10,468
| Closed | -$270K | – | 225 |
|
|
2020
Q3 | $270K | Sell |
10,468
-7,031
| -40% | -$181K | 0.68% | 61 |
|
|
2020
Q2 | $451K | Buy |
+17,499
| New | +$451K | 0.6% | 26 |
|
|
2019
Q4 | – | Sell |
-14,273
| Closed | -$393K | – | 444 |
|
|
2019
Q3 | $393K | Sell |
14,273
-3,309
| -19% | -$91.1K | 0.36% | 80 |
|
|
2019
Q2 | $433K | Buy |
+17,582
| New | +$433K | 0.29% | 114 |
|
|
2019
Q1 | – | Sell |
-13,428
| Closed | -$271K | – | 555 |
|
|
2018
Q4 | $271K | Buy |
+13,428
| New | +$271K | 0.14% | 298 |
|
|
2018
Q2 | – | Sell |
-23,207
| Closed | -$534K | – | 763 |
|
|
2018
Q1 | $534K | Buy |
+23,207
| New | +$534K | 0.13% | 295 |
|