Graham Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+46,168
| New | +$1.02M | 0.02% | 539 |
|
|
2023
Q4 | – | Sell |
-125,057
| Closed | -$4.07M | – | 1098 |
|
|
2023
Q3 | $4.07M | Buy |
125,057
+13,696
| +12% | +$446K | 0.1% | 116 |
|
|
2023
Q2 | $3.26M | Buy |
111,361
+32,945
| +42% | +$964K | 0.09% | 134 |
|
|
2023
Q1 | $2.2M | Sell |
78,416
-25,119
| -24% | -$704K | 0.07% | 220 |
|
|
2022
Q4 | $2.82M | Sell |
103,535
-77,460
| -43% | -$2.11M | 0.09% | 153 |
|
|
2022
Q3 | $4.31M | Buy |
180,995
+104,846
| +138% | +$2.5M | 0.17% | 58 |
|
|
2022
Q2 | $2.13M | Buy |
+76,149
| New | +$2.13M | 0.09% | 183 |
|