Gagnon Securities’s Gentex GNTX Stock Holding History

Gagnon Securities’s Portfolio GNTX Stock Details GNTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	56,450 -672	-1%	-$14.8K	0.25%	44
2025 Q1	$1.33M	Sell	57,122 -652	-1%	-$15.2K	0.29%	45
2024 Q4	$1.66M	Sell	57,774 -764	-1%	-$22K	0.33%	42
2024 Q3	$1.74M	Sell	58,538 -37	-0.1%	-$1.1K	0.34%	44
2024 Q2	$1.97M	Sell	58,575 -901	-2%	-$30.4K	0.44%	41
2024 Q1	$2.15M	Sell	59,476 -93	-0.2%	-$3.36K	0.51%	42
2023 Q4	$1.95M	Buy	59,569 +46	+0.1%	+$1.5K	0.47%	39
2023 Q3	$1.94M	Sell	59,523 -13	-0%	-$423	0.49%	40
2023 Q2	$1.74M	Buy	59,536 +124	+0.2%	+$3.63K	0.36%	46
2023 Q1	$1.67M	Buy	59,412 +331	+0.6%	+$9.28K	0.35%	45
2022 Q4	$1.61M	Buy	59,081 +166	+0.3%	+$4.53K	0.36%	42
2022 Q3	$1.41M	Buy	58,915 +1,168	+2%	+$27.9K	0.31%	44
2022 Q2	$1.62M	Buy	57,747 +1,226	+2%	+$34.3K	0.34%	46
2022 Q1	$1.65M	Buy	56,521 +8,616	+18%	+$251K	0.27%	47
2021 Q4	$1.67M	Buy	47,905 +1,082	+2%	+$37.7K	0.25%	48
2021 Q3	$1.54M	Buy	46,823 +1,421	+3%	+$46.9K	0.23%	50
2021 Q2	$1.5M	Buy	45,402 +722	+2%	+$23.9K	0.21%	54
2021 Q1	$1.59M	Buy	44,680 +1,432	+3%	+$51.1K	0.24%	55
2020 Q4	$1.47M	Buy	43,248 +511	+1%	+$17.3K	0.23%	50
2020 Q3	$1.1M	Sell	42,737 -210	-0.5%	-$5.41K	0.23%	49
2020 Q2	$1.11M	Sell	42,947 -92	-0.2%	-$2.37K	0.27%	47
2020 Q1	$954K	Sell	43,039 -696	-2%	-$15.4K	0.32%	42
2019 Q4	$1.27M	Sell	43,735 -778	-2%	-$22.5K	0.28%	48
2019 Q3	$1.23M	Sell	44,513 -814	-2%	-$22.4K	0.29%	49
2019 Q2	$1.12M	Sell	45,327 -866	-2%	-$21.3K	0.24%	49
2019 Q1	$955K	Buy	46,193 +79	+0.2%	+$1.63K	0.21%	54
2018 Q4	$932K	Buy	46,114 +842	+2%	+$17K	0.25%	53
2018 Q3	$972K	Sell	45,272 -1,579	-3%	-$33.9K	0.22%	53
2018 Q2	$1.08M	Buy	46,851 +212	+0.5%	+$4.88K	0.31%	49
2018 Q1	$1.07M	Sell	46,639 -1,427	-3%	-$32.9K	0.38%	42
2017 Q4	$1.01M	Buy	48,066 +257	+0.5%	+$5.38K	0.36%	42
2017 Q3	$947K	Sell	47,809 -218	-0.5%	-$4.32K	0.35%	39
2017 Q2	$911	Sell	48,027 -11,938	-20%	-$226	0.25%	41
2017 Q1	$1.28M	Sell	59,965 -622	-1%	-$13.3K	0.55%	33
2016 Q4	$1.19M	Buy	60,587 +111	+0.2%	+$2.19K	0.51%	38
2016 Q3	$1.06M	Sell	60,476 -1,315	-2%	-$23.1K	0.45%	40
2016 Q2	$955K	Sell	61,791 -2,906	-4%	-$44.9K	0.45%	39
2016 Q1	$1.02M	Buy	64,697 +1,814	+3%	+$28.5K	0.49%	39
2015 Q4	$1.01M	Buy	62,883 +338	+0.5%	+$5.41K	0.46%	34
2015 Q3	$969K	Sell	62,545 -39,165	-39%	-$607K	0.47%	37
2015 Q2	$1.67M	Sell	101,710 -1,303	-1%	-$21.4K	0.66%	28
2015 Q1	$1.89M	Buy	+103,013	New	+$1.89M	0.63%	26
2014 Q4	–	Sell	-50,381	Closed	-$1.35M	–	96
2014 Q3	$1.35M	Sell	50,381 -4,529	-8%	-$121K	0.45%	31
2014 Q2	$1.6M	Sell	54,910 -540	-1%	-$15.7K	0.52%	28
2014 Q1	$1.75M	Sell	55,450 -1,293	-2%	-$40.8K	0.52%	30
2013 Q4	$1.87M	Sell	56,743 -368	-0.6%	-$12.1K	0.56%	30
2013 Q3	$1.46M	Sell	57,111 -275	-0.5%	-$7.04K	0.46%	34
2013 Q2	$1.32M	Buy	+57,386	New	+$1.32M	0.48%	29