GSA Capital Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
+9,828
| New | +$216K | 0.02% | 1470 |
|
|
2024
Q3 | – | Sell |
-11,402
| Closed | -$384K | – | 1758 |
|
|
2024
Q2 | $384K | Sell |
11,402
-11,905
| -51% | -$401K | 0.03% | 1131 |
|
|
2024
Q1 | $842K | Buy |
+23,307
| New | +$842K | 0.07% | 555 |
|
|
2023
Q4 | – | Sell |
-55,697
| Closed | -$1.81M | – | 1661 |
|
|
2023
Q3 | $1.81M | Sell |
55,697
-16,274
| -23% | -$529K | 0.16% | 134 |
|
|
2023
Q2 | $2.11M | Buy |
71,971
+16,444
| +30% | +$481K | 0.21% | 51 |
|
|
2023
Q1 | $1.56M | Buy |
55,527
+24,010
| +76% | +$673K | 0.15% | 136 |
|
|
2022
Q4 | $859K | Sell |
31,517
-32,718
| -51% | -$892K | 0.11% | 282 |
|
|
2022
Q3 | $1.53M | Buy |
64,235
+4,847
| +8% | +$116K | 0.2% | 47 |
|
|
2022
Q2 | $1.66M | Buy |
+59,388
| New | +$1.66M | 0.25% | 33 |
|
|
2021
Q2 | – | Sell |
-6,248
| Closed | -$223K | – | 1416 |
|
|
2021
Q1 | $223K | Buy |
+6,248
| New | +$223K | 0.04% | 833 |
|
|
2020
Q4 | – | Sell |
-15,856
| Closed | -$408K | – | 1350 |
|
|
2020
Q3 | $408K | Sell |
15,856
-3,925
| -20% | -$101K | 0.07% | 525 |
|
|
2020
Q2 | $510K | Buy |
+19,781
| New | +$510K | 0.28% | 65 |
|
|
2019
Q4 | – | Sell |
-12,987
| Closed | -$358K | – | 1543 |
|
|
2019
Q3 | $358K | Buy |
+12,987
| New | +$358K | 0.05% | 768 |
|
|
2019
Q2 | – | Sell |
-19,940
| Closed | -$412K | – | 1545 |
|
|
2019
Q1 | $412K | Sell |
19,940
-4,584
| -19% | -$94.7K | 0.04% | 811 |
|
|
2018
Q4 | $496K | Buy |
24,524
+405
| +2% | +$8.19K | 0.06% | 567 |
|
|
2018
Q3 | $518K | Sell |
24,119
-1,981
| -8% | -$42.5K | 0.03% | 1063 |
|
|
2018
Q2 | $601K | Sell |
26,100
-108,824
| -81% | -$2.51M | 0.03% | 1065 |
|
|
2018
Q1 | $3.11M | Buy |
134,924
+41,424
| +44% | +$954K | 0.16% | 106 |
|
|
2017
Q4 | $1.96M | Buy |
+93,500
| New | +$1.96M | 0.12% | 240 |
|
|
2015
Q4 | – | Sell |
-12,833
| Closed | -$199K | – | 1865 |
|
|
2015
Q3 | $199K | Sell |
12,833
-62,318
| -83% | -$966K | 0.01% | 1580 |
|
|
2015
Q2 | $1.23M | Buy |
75,151
+50,330
| +203% | +$826K | 0.05% | 721 |
|
|
2015
Q1 | $454K | Buy |
24,821
+9,813
| +65% | +$179K | 0.02% | 1451 |
|
|
2014
Q4 | $271K | Buy |
+15,008
| New | +$271K | 0.02% | 1324 |
|
|
2014
Q1 | – | Sell |
-46,898
| Closed | -$774K | – | 1645 |
|
|
2013
Q4 | $774K | Buy |
+46,898
| New | +$774K | 0.06% | 522 |
|
|
2013
Q3 | – | Sell |
-20,216
| Closed | -$233K | – | 1591 |
|
|
2013
Q2 | $233K | Buy |
+20,216
| New | +$233K | 0.03% | 1010 |
|