HPIA
Hamilton Point Investment Advisors’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,178
| Closed | -$5.91M | – | 161 |
|
|
2024
Q3 | $5.91M | Sell |
199,178
-956
| -0.5% | -$28.4K | 1.04% | 36 |
|
|
2024
Q2 | $6.75M | Buy |
200,134
+2,044
| +1% | +$68.9K | 1.28% | 26 |
|
|
2024
Q1 | $7.16M | Sell |
198,090
-4,653
| -2% | -$168K | 1.37% | 25 |
|
|
2023
Q4 | $6.62M | Buy |
202,743
+3,345
| +2% | +$109K | 1.32% | 25 |
|
|
2023
Q3 | $6.49M | Sell |
199,398
-3,005
| -1% | -$97.8K | 1.6% | 22 |
|
|
2023
Q2 | $5.92M | Sell |
202,403
-6,721
| -3% | -$197K | 1.42% | 28 |
|
|
2023
Q1 | $5.86M | Buy |
209,124
+4,240
| +2% | +$119K | 1.42% | 29 |
|
|
2022
Q4 | $5.59M | Buy |
204,884
+2,266
| +1% | +$61.8K | 1.54% | 29 |
|
|
2022
Q3 | $4.83M | Buy |
202,618
+1,003
| +0.5% | +$23.9K | 1.47% | 29 |
|
|
2022
Q2 | $5.64M | Buy |
201,615
+3,439
| +2% | +$96.2K | 1.64% | 27 |
|
|
2022
Q1 | $5.78M | Buy |
198,176
+79,989
| +68% | +$2.33M | 1.49% | 30 |
|
|
2021
Q4 | $4.12M | Buy |
118,187
+2,509
| +2% | +$87.4K | 0.98% | 44 |
|
|
2021
Q3 | $3.82M | Buy |
115,678
+830
| +0.7% | +$27.4K | 1.01% | 41 |
|
|
2021
Q2 | $3.8M | Buy |
114,848
+1,885
| +2% | +$62.4K | 1.03% | 42 |
|
|
2021
Q1 | $4.03M | Buy |
112,963
+2,537
| +2% | +$90.5K | 1.16% | 39 |
|
|
2020
Q4 | $3.75M | Sell |
110,426
-276
| -0.2% | -$9.37K | 1.18% | 43 |
|
|
2020
Q3 | $2.85M | Buy |
110,702
+1,617
| +1% | +$41.6K | 1% | 45 |
|
|
2020
Q2 | $2.81M | Buy |
109,085
+2,265
| +2% | +$58.4K | 1.08% | 46 |
|
|
2020
Q1 | $2.37M | Buy |
106,820
+5,090
| +5% | +$113K | 1.1% | 46 |
|
|
2019
Q4 | $2.95M | Buy |
+101,730
| New | +$2.95M | 1.12% | 47 |
|