FGP
Foyston, Gordon, & Payne’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,835
| Closed | -$4.92M | – | 53 |
|
|
2024
Q3 | $4.92M | Buy |
165,835
+901
| +0.5% | +$26.8K | 1.23% | 30 |
|
|
2024
Q2 | $5.56M | Buy |
164,934
+1,515
| +0.9% | +$51.1K | 1.37% | 28 |
|
|
2024
Q1 | $5.9M | Sell |
163,419
-4,784
| -3% | -$173K | 1.42% | 27 |
|
|
2023
Q4 | $5.49M | Sell |
168,203
-53,803
| -24% | -$1.76M | 1.38% | 28 |
|
|
2023
Q3 | $7.22M | Sell |
222,006
-36,908
| -14% | -$1.2M | 1.97% | 21 |
|
|
2023
Q2 | $7.58M | Buy |
258,914
+5,734
| +2% | +$168K | 1.98% | 21 |
|
|
2023
Q1 | $7.1M | Buy |
253,180
+4,628
| +2% | +$130K | 1.91% | 23 |
|
|
2022
Q4 | $6.78M | Buy |
248,552
+63,039
| +34% | +$1.72M | 1.87% | 23 |
|
|
2022
Q3 | $4.42M | Buy |
185,513
+16,153
| +10% | +$385K | 1.21% | 31 |
|
|
2022
Q2 | $5.78M | Buy |
169,360
+12,430
| +8% | +$424K | 1.67% | 21 |
|
|
2022
Q1 | $4.58M | Sell |
156,930
-50,917
| -24% | -$1.49M | 1.12% | 33 |
|
|
2021
Q4 | $7.24M | Buy |
207,847
+38,215
| +23% | +$1.33M | 1.69% | 22 |
|
|
2021
Q3 | $5.59M | Buy |
169,632
+75,594
| +80% | +$2.49M | 1.4% | 25 |
|
|
2021
Q2 | $3.11M | Sell |
94,038
-6,083
| -6% | -$201K | 0.74% | 40 |
|
|
2021
Q1 | $3.57M | Sell |
100,121
-4,347
| -4% | -$155K | 0.84% | 39 |
|
|
2020
Q4 | $3.55M | Sell |
104,468
-5,622
| -5% | -$191K | 0.86% | 39 |
|
|
2020
Q3 | $2.84M | Sell |
110,090
-39,474
| -26% | -$1.02M | 0.73% | 40 |
|
|
2020
Q2 | $3.85M | Sell |
149,564
-39,736
| -21% | -$1.02M | 0.95% | 35 |
|
|
2020
Q1 | $4.2M | Sell |
189,300
-73,869
| -28% | -$1.64M | 1.09% | 31 |
|
|
2019
Q4 | $7.63M | Buy |
263,169
+4,035
| +2% | +$117K | 1.44% | 25 |
|
|
2019
Q3 | $7.14M | Sell |
259,134
-119,300
| -32% | -$3.28M | 1.42% | 23 |
|
|
2019
Q2 | $9.31M | Buy |
378,434
+9,671
| +3% | +$238K | 1.74% | 21 |
|
|
2019
Q1 | $7.63M | Buy |
368,763
+3,876
| +1% | +$80.2K | 1.46% | 22 |
|
|
2018
Q4 | $7.37M | Sell |
364,887
-122,236
| -25% | -$2.47M | 1.49% | 21 |
|
|
2018
Q3 | $10.5M | Sell |
487,123
-141,961
| -23% | -$3.05M | 1.78% | 20 |
|
|
2018
Q2 | $14.5M | Sell |
629,084
-87,361
| -12% | -$2.01M | 2.67% | 14 |
|
|
2018
Q1 | $16.5M | Sell |
716,445
-47,834
| -6% | -$1.1M | 3.18% | 13 |
|
|
2017
Q4 | $16M | Buy |
764,279
+158,778
| +26% | +$3.33M | 3.05% | 13 |
|
|
2017
Q3 | $12M | Buy |
605,501
+231,045
| +62% | +$4.57M | 2.08% | 17 |
|
|
2017
Q2 | $7.1M | Buy |
374,456
+282,935
| +309% | +$5.37M | 1.53% | 22 |
|
|
2017
Q1 | $1.95M | Buy |
91,521
+44,051
| +93% | +$940K | 0.42% | 50 |
|
|
2016
Q4 | $935K | Sell |
47,470
-165,530
| -78% | -$3.26M | 0.22% | 61 |
|
|
2016
Q3 | $3.74M | Buy |
+213,000
| New | +$3.74M | 0.72% | 40 |
|