Fuller & Thaler Asset Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149M | Buy |
6,789,322
+3,341,671
| +97% | +$73.5M | 0.54% | 55 |
|
|
2025
Q1 | $80.3M | Buy |
3,447,651
+2,860,969
| +488% | +$66.7M | 0.31% | 112 |
|
|
2024
Q4 | $16.9M | Buy |
586,682
+50,931
| +10% | +$1.46M | 0.06% | 276 |
|
|
2024
Q3 | $15.9M | Buy |
535,751
+160,894
| +43% | +$4.78M | 0.06% | 269 |
|
|
2024
Q2 | $12.6M | Buy |
374,857
+40,932
| +12% | +$1.38M | 0.05% | 279 |
|
|
2024
Q1 | $12.1M | Buy |
333,925
+17,016
| +5% | +$615K | 0.05% | 268 |
|
|
2023
Q4 | $10.4M | Buy |
316,909
+33,820
| +12% | +$1.1M | 0.05% | 260 |
|
|
2023
Q3 | $9.21M | Buy |
283,089
+156
| +0.1% | +$5.08K | 0.05% | 258 |
|
|
2023
Q2 | $8.28M | Buy |
282,933
+40,879
| +17% | +$1.2M | 0.05% | 264 |
|
|
2023
Q1 | $6.78M | Buy |
242,054
+63,639
| +36% | +$1.78M | 0.04% | 272 |
|
|
2022
Q4 | $4.87M | Buy |
+178,415
| New | +$4.87M | 0.03% | 275 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$51K | – | 805 |
|
|
2015
Q4 | $51K | Hold |
3,200
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $50K | Buy |
3,200
+1,800
| +129% | +$28.1K | ﹤0.01% | 586 |
|
|
2015
Q2 | $23K | Buy |
+1,400
| New | +$23K | ﹤0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$137K | – | 678 |
|
|
2014
Q2 | $137K | Hold |
4,700
| – | – | 0.01% | 519 |
|
|
2014
Q1 | $148K | Buy |
4,700
+1,800
| +62% | +$56.7K | 0.01% | 511 |
|
|
2013
Q4 | $96K | Hold |
2,900
| – | – | 0.01% | 537 |
|
|
2013
Q3 | $74K | Buy |
+2,900
| New | +$74K | ﹤0.01% | 576 |
|