GAMCO Investors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Hold |
239,000
| – | – | 0.05% | 352 |
|
|
2025
Q4 | $5.56M | Buy |
239,000
+13,500
| +6% | +$325K | 0.05% | 337 |
|
|
2025
Q3 | $6.38M | Hold |
225,500
| – | – | 0.06% | 307 |
|
|
2025
Q2 | $4.96M | Buy |
225,500
+4,440
| +2% | +$97.1K | 0.05% | 354 |
|
|
2025
Q1 | $5.15M | Buy |
221,060
+5,560
| +3% | +$142K | 0.06% | 324 |
|
|
2024
Q4 | $6.19M | Buy |
215,500
+1,500
| +0.7% | +$44.9K | 0.06% | 306 |
|
|
2024
Q3 | $6.35M | Hold |
214,000
| – | – | 0.07% | 301 |
|
|
2024
Q2 | $7.21M | Hold |
214,000
| – | – | 0.08% | 274 |
|
|
2024
Q1 | $7.73M | Hold |
214,000
| – | – | 0.08% | 269 |
|
|
2023
Q4 | $6.99M | Hold |
214,000
| – | – | 0.07% | 276 |
|
|
2023
Q3 | $6.96M | Sell |
214,000
-2,100
| -1% | -$67.3K | 0.08% | 267 |
|
|
2023
Q2 | $6.32M | Buy |
216,100
+1,700
| +0.8% | +$46.9K | 0.07% | 287 |
|
|
2023
Q1 | $6.01M | Sell |
214,400
-700
| -0.3% | -$19.7K | 0.06% | 296 |
|
|
2022
Q4 | $5.87M | Buy |
215,100
+2,240
| +1% | +$59.8K | 0.06% | 294 |
|
|
2022
Q3 | $5.08M | Buy |
212,860
+2,700
| +1% | +$74.1K | 0.06% | 302 |
|
|
2022
Q2 | $5.88M | Sell |
210,160
-3,640
| -2% | -$106K | 0.06% | 295 |
|
|
2022
Q1 | $6.24M | Buy |
213,800
+8,040
| +4% | +$250K | 0.06% | 308 |
|
|
2021
Q4 | $7.17M | Buy |
205,760
+5,700
| +3% | +$202K | 0.06% | 301 |
|
|
2021
Q3 | $6.6M | Buy |
200,060
+7,500
| +4% | +$242K | 0.06% | 312 |
|
|
2021
Q2 | $6.37M | Sell |
192,560
-1,710
| -0.9% | -$59.3K | 0.05% | 322 |
|
|
2021
Q1 | $6.93M | Buy |
194,270
+1,485
| +0.8% | +$52.8K | 0.06% | 303 |
|
|
2020
Q4 | $6.54M | Buy |
192,785
+475
| +0.2% | +$14.6K | 0.06% | 299 |
|
|
2020
Q3 | $4.95M | Buy |
192,310
+2,310
| +1% | +$61.4K | 0.06% | 326 |
|
|
2020
Q2 | $4.9M | Hold |
190,000
| – | – | 0.06% | 310 |
|
|
2020
Q1 | $4.21M | Hold |
190,000
| – | – | 0.05% | 326 |
|
|
2019
Q4 | $5.51M | Hold |
190,000
| – | – | 0.04% | 335 |
|
|
2019
Q3 | $5.23M | Sell |
190,000
-26,000
| -12% | -$687K | 0.04% | 342 |
|
|
2019
Q2 | $5.32M | Sell |
216,000
-4,000
| -2% | -$90.6K | 0.04% | 353 |
|
|
2019
Q1 | $4.55M | Sell |
220,000
-25,000
| -10% | -$523K | 0.03% | 366 |
|
|
2018
Q4 | $4.95M | Hold |
245,000
| – | – | 0.04% | 331 |
|
|
2018
Q3 | $5.26M | Hold |
245,000
| – | – | 0.04% | 352 |
|
|
2018
Q2 | $5.64M | Sell |
245,000
-1,000
| -0.4% | -$23.7K | 0.04% | 342 |
|
|
2018
Q1 | $5.66M | Sell |
246,000
-10,000
| -4% | -$228K | 0.04% | 335 |
|
|
2017
Q4 | $5.36M | Hold |
256,000
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $5.07M | Hold |
256,000
| – | – | 0.03% | 364 |
|
|
2017
Q2 | $4.86M | Hold |
256,000
| – | – | 0.03% | 368 |
|
|
2017
Q1 | $5.46M | Sell |
256,000
-2,000
| -0.8% | -$42K | 0.03% | 353 |
|
|
2016
Q4 | $5.08M | Sell |
258,000
-2,000
| -0.8% | -$36.4K | 0.03% | 362 |
|
|
2016
Q3 | $4.57M | Hold |
260,000
| – | – | 0.03% | 377 |
|
|
2016
Q2 | $4.02M | Hold |
260,000
| – | – | 0.03% | 403 |
|
|
2016
Q1 | $4.08M | Hold |
260,000
| – | – | 0.03% | 398 |
|
|
2015
Q4 | $4.16M | Hold |
260,000
| – | – | 0.03% | 392 |
|
|
2015
Q3 | $4.03M | Hold |
260,000
| – | – | 0.03% | 400 |
|
|
2015
Q2 | $4.27M | Hold |
260,000
| – | – | 0.02% | 412 |
|
|
2015
Q1 | $4.76M | Hold |
260,000
| – | – | 0.03% | 406 |
|
|
2014
Q4 | $4.7M | Hold |
260,000
| – | – | 0.02% | 414 |
|
|
2014
Q3 | $3.48M | Hold |
260,000
| – | – | 0.02% | 453 |
|
|
2014
Q2 | $3.78M | Hold |
260,000
| – | – | 0.02% | 438 |
|
|
2014
Q1 | $4.1M | Sell |
260,000
-2,000
| -0.8% | -$31.9K | 0.02% | 418 |
|
|
2013
Q4 | $4.32M | Hold |
262,000
| – | – | 0.02% | 410 |
|
|
2013
Q3 | $3.35M | Buy |
262,000
+2,000
| +0.8% | +$23.7K | 0.02% | 439 |
|
|
2013
Q2 | $3M | Buy |
+260,000
| New | +$2.93M | 0.02% | 426 |
|
Other funds holding GNTX
VPM
VCM
AI
