Investment Management of Virginia’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.02M | Buy |
72,138
+11,451
| +19% | +$321K | 0.38% | 81 |
|
|
2022
Q4 | $1.65M | Sell |
60,687
-9,903
| -14% | -$270K | 0.32% | 91 |
|
|
2022
Q3 | $1.68M | Sell |
70,590
-17
| -0% | -$405 | 0.36% | 83 |
|
|
2022
Q2 | $1.98M | Sell |
70,607
-3,219
| -4% | -$90K | 0.41% | 79 |
|
|
2022
Q1 | $2.15M | Sell |
73,826
-3,206
| -4% | -$93.5K | 0.38% | 84 |
|
|
2021
Q4 | $2.69M | Sell |
77,032
-1,306
| -2% | -$45.5K | 0.43% | 78 |
|
|
2021
Q3 | $2.58M | Buy |
78,338
+189
| +0.2% | +$6.23K | 0.5% | 72 |
|
|
2021
Q2 | $2.59M | Buy |
78,149
+34,131
| +78% | +$1.13M | 0.5% | 74 |
|
|
2021
Q1 | $1.57M | Hold |
44,018
| – | – | 0.32% | 89 |
|
|
2020
Q4 | $1.49M | Sell |
44,018
-14,734
| -25% | -$500K | 0.32% | 89 |
|
|
2020
Q3 | $1.51M | Sell |
58,752
-798
| -1% | -$20.6K | 0.38% | 76 |
|
|
2020
Q2 | $1.54M | Hold |
59,550
| – | – | 0.38% | 71 |
|
|
2020
Q1 | $1.32M | Hold |
59,550
| – | – | 0.4% | 78 |
|
|
2019
Q4 | $1.73M | Sell |
59,550
-25
| -0% | -$725 | 0.4% | 73 |
|
|
2019
Q3 | $1.64M | Sell |
59,575
-191,944
| -76% | -$5.28M | 0.4% | 76 |
|
|
2019
Q2 | $6.19M | Sell |
251,519
-268,443
| -52% | -$6.61M | 1.48% | 19 |
|
|
2019
Q1 | $10.8M | Buy |
519,962
+256,535
| +97% | +$5.3M | 1.27% | 23 |
|
|
2018
Q4 | $5.32M | Sell |
263,427
-6
| -0% | -$121 | 1.38% | 22 |
|
|
2018
Q3 | $5.65M | Sell |
263,433
-125
| -0% | -$2.68K | 1.19% | 25 |
|
|
2018
Q2 | $6.07M | Sell |
263,558
-662
| -0.3% | -$15.2K | 1.34% | 21 |
|
|
2018
Q1 | $6.08M | Sell |
264,220
-3,099
| -1% | -$71.3K | 1.41% | 18 |
|
|
2017
Q4 | $5.6M | Sell |
267,319
-900
| -0.3% | -$18.9K | 1.33% | 20 |
|
|
2017
Q3 | $5.31M | Buy |
268,219
+219,928
| +455% | +$4.35M | 1.25% | 23 |
|
|
2017
Q2 | $916K | Hold |
48,291
| – | – | 0.22% | 114 |
|
|
2017
Q1 | $1.03M | Sell |
48,291
-1,854
| -4% | -$39.5K | 0.25% | 108 |
|
|
2016
Q4 | $987K | Sell |
50,145
-27,100
| -35% | -$533K | 0.24% | 111 |
|
|
2016
Q3 | $1.36M | Hold |
77,245
| – | – | 0.33% | 79 |
|
|
2016
Q2 | $1.19M | Sell |
77,245
-300
| -0.4% | -$4.63K | 0.3% | 91 |
|
|
2016
Q1 | $1.22M | Sell |
77,545
-4,150
| -5% | -$65.1K | 0.32% | 95 |
|
|
2015
Q4 | $1.31M | Sell |
81,695
-600
| -0.7% | -$9.61K | 0.35% | 89 |
|
|
2015
Q3 | $1.28M | Sell |
82,295
-2,886
| -3% | -$44.7K | 0.34% | 88 |
|
|
2015
Q2 | $1.4M | Sell |
85,181
-13,469
| -14% | -$221K | 0.32% | 97 |
|
|
2015
Q1 | $1.81M | Sell |
98,650
-29,580
| -23% | -$541K | 0.41% | 78 |
|
|
2014
Q4 | $2.32M | Sell |
128,230
-67,792
| -35% | -$1.22M | 0.48% | 71 |
|
|
2014
Q3 | $2.62M | Sell |
196,022
-122,032
| -38% | -$1.63M | 0.47% | 67 |
|
|
2014
Q2 | $4.63M | Sell |
318,054
-276,480
| -47% | -$4.02M | 0.75% | 35 |
|
|
2014
Q1 | $9.37M | Sell |
594,534
-75,072
| -11% | -$1.18M | 1.54% | 12 |
|
|
2013
Q4 | $11M | Sell |
669,606
-85,084
| -11% | -$1.4M | 1.82% | 6 |
|
|
2013
Q3 | $9.66M | Buy |
754,690
+52,242
| +7% | +$668K | 1.85% | 8 |
|
|
2013
Q2 | $8.1M | Buy |
+702,448
| New | +$8.1M | 1.78% | 6 |
|