IQ EQ Fund 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 | $741K | Hold |
33,713
| – | – | 0.07% | 242 |
|
|
2025
Q1 | $786K | Hold |
33,713
| – | – | 0.09% | 204 |
|
|
2024
Q4 | $969K | Sell |
33,713
-1,751
| -5% | -$50.3K | 0.11% | 177 |
|
|
2024
Q3 | $1.05M | Hold |
35,464
| – | – | 0.11% | 215 |
|
|
2024
Q2 | $1.2M | Sell |
35,464
-3,990
| -10% | -$135K | 0.14% | 168 |
|
|
2024
Q1 | $1.43M | Hold |
39,454
| – | – | 0.16% | 156 |
|
|
2023
Q4 | $1.29M | Buy |
39,454
+734
| +2% | +$24K | 0.15% | 177 |
|
|
2023
Q3 | $1.26M | Sell |
38,720
-7,556
| -16% | -$246K | 0.26% | 112 |
|
|
2023
Q2 | $1.35M | Sell |
46,276
-3,968
| -8% | -$116K | 0.26% | 109 |
|
|
2023
Q1 | $1.41M | Sell |
50,244
-4,754
| -9% | -$133K | 0.27% | 106 |
|
|
2022
Q4 | $1.5M | Hold |
54,998
| – | – | 0.31% | 104 |
|
|
2022
Q3 | $1.31M | Buy |
54,998
+15
| +0% | +$358 | 0.29% | 112 |
|
|
2022
Q2 | $1.54M | Hold |
54,983
| – | – | 0.3% | 111 |
|
|
2022
Q1 | $1.6M | Sell |
54,983
-660
| -1% | -$19.3K | 0.26% | 124 |
|
|
2021
Q4 | $1.94M | Buy |
55,643
+2,559
| +5% | +$89.2K | 0.3% | 110 |
|
|
2021
Q3 | $1.75M | Sell |
53,084
-2,706
| -5% | -$89.3K | 0.27% | 113 |
|
|
2021
Q2 | $1.85M | Buy |
55,790
+10,432
| +23% | +$345K | 0.28% | 111 |
|
|
2021
Q1 | $1.62M | Buy |
+45,358
| New | +$1.62M | 0.28% | 129 |
|