Grandeur Peak Global Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
171,077
-48,704
| -22% | -$1.07M | 0.45% | 54 |
|
|
2025
Q1 | $5.12M | Buy |
219,781
+160,009
| +268% | +$3.73M | 0.57% | 48 |
|
|
2024
Q4 | $1.72M | Buy |
59,772
+24,509
| +70% | +$704K | 0.15% | 92 |
|
|
2024
Q3 | $1.05M | Buy |
35,263
+15,546
| +79% | +$462K | 0.09% | 103 |
|
|
2024
Q2 | $665K | Buy |
19,717
+3,406
| +21% | +$115K | 0.05% | 108 |
|
|
2024
Q1 | $589K | Buy |
+16,311
| New | +$589K | 0.05% | 110 |
|
|
2018
Q3 | – | Sell |
-161,650
| Closed | -$3.72M | – | 97 |
|
|
2018
Q2 | $3.72M | Sell |
161,650
-22,800
| -12% | -$525K | 0.38% | 59 |
|
|
2018
Q1 | $4.25M | Hold |
184,450
| – | – | 0.48% | 52 |
|
|
2017
Q4 | $3.86M | Sell |
184,450
-228,650
| -55% | -$4.79M | 0.5% | 54 |
|
|
2017
Q3 | $8.18M | Sell |
413,100
-14,750
| -3% | -$292K | 1.25% | 24 |
|
|
2017
Q2 | $8.12M | Sell |
427,850
-60,225
| -12% | -$1.14M | 1.17% | 28 |
|
|
2017
Q1 | $10.4M | Sell |
488,075
-14,525
| -3% | -$310K | 1.7% | 17 |
|
|
2016
Q4 | $9.9M | Sell |
502,600
-6,025
| -1% | -$119K | 1.81% | 17 |
|
|
2016
Q3 | $8.93M | Buy |
508,625
+29,100
| +6% | +$511K | 1.74% | 19 |
|
|
2016
Q2 | $7.41M | Buy |
479,525
+103,200
| +27% | +$1.59M | 1.6% | 22 |
|
|
2016
Q1 | $5.91M | Buy |
376,325
+143,050
| +61% | +$2.24M | 1.18% | 29 |
|
|
2015
Q4 | $3.74M | Buy |
233,275
+9,050
| +4% | +$145K | 0.77% | 46 |
|
|
2015
Q3 | $3.48M | Buy |
224,225
+6,500
| +3% | +$101K | 0.78% | 46 |
|
|
2015
Q2 | $3.58M | Sell |
217,725
-61,725
| -22% | -$1.01M | 0.71% | 50 |
|
|
2015
Q1 | $5.11M | Sell |
279,450
-260,300
| -48% | -$4.76M | 1.08% | 35 |
|
|
2014
Q4 | $9.75M | Buy |
539,750
+227,350
| +73% | +$4.11M | 2.19% | 8 |
|
|
2014
Q3 | $4.18M | Buy |
+312,400
| New | +$4.18M | 1.02% | 39 |
|