JVL Associates’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
21,205
-209
| -1% | -$4.6K | 0.17% | 41 |
|
|
2025
Q1 | $499K | Buy |
21,414
+108
| +0.5% | +$2.52K | 0.2% | 38 |
|
|
2024
Q4 | $612K | Buy |
21,306
+4
| +0% | +$115 | 0.23% | 34 |
|
|
2024
Q3 | $632K | Buy |
21,302
+35
| +0.2% | +$1.04K | 0.24% | 33 |
|
|
2024
Q2 | $717K | Buy |
21,267
+20
| +0.1% | +$674 | 0.29% | 28 |
|
|
2024
Q1 | $767K | Buy |
21,247
+1,100
| +5% | +$39.7K | 0.32% | 27 |
|
|
2023
Q4 | $658K | Buy |
20,147
+12
| +0.1% | +$392 | 0.3% | 26 |
|
|
2023
Q3 | $655K | Buy |
20,135
+9
| +0% | +$293 | 0.34% | 27 |
|
|
2023
Q2 | $589K | Sell |
20,126
-11
| -0.1% | -$322 | 0.29% | 25 |
|
|
2023
Q1 | $564K | Buy |
20,137
+48
| +0.2% | +$1.35K | 0.3% | 25 |
|
|
2022
Q4 | $548K | Sell |
20,089
-20
| -0.1% | -$545 | 0.32% | 25 |
|
|
2022
Q3 | $479K | Sell |
20,109
-4
| -0% | -$95 | 0.29% | 30 |
|
|
2022
Q2 | $563K | Buy |
20,113
+90
| +0.4% | +$2.52K | 0.39% | 25 |
|
|
2022
Q1 | $584K | Sell |
20,023
-64
| -0.3% | -$1.87K | 0.36% | 24 |
|
|
2021
Q4 | $700K | Buy |
20,087
+76
| +0.4% | +$2.65K | 0.44% | 24 |
|
|
2021
Q3 | $660K | Buy |
20,011
+11
| +0.1% | +$363 | 0.45% | 25 |
|
|
2021
Q2 | $662K | Hold |
20,000
| – | – | 0.46% | 25 |
|
|
2021
Q1 | $713K | Hold |
20,000
| – | – | 0.53% | 26 |
|
|
2020
Q4 | $679K | Hold |
20,000
| – | – | 0.54% | 26 |
|
|
2020
Q3 | $515K | Hold |
20,000
| – | – | 0.49% | 27 |
|
|
2020
Q2 | $515K | Hold |
20,000
| – | – | 0.54% | 26 |
|
|
2020
Q1 | $443K | Hold |
20,000
| – | – | 0.54% | 30 |
|
|
2019
Q4 | $580K | Sell |
20,000
-593,700
| -97% | -$17.2M | 0.54% | 26 |
|
|
2019
Q3 | $16.9M | Hold |
613,700
| – | – | 13.83% | 2 |
|
|
2019
Q2 | $15.1M | Hold |
613,700
| – | – | 12.75% | 2 |
|
|
2019
Q1 | $12.7M | Hold |
613,700
| – | – | 11.75% | 2 |
|
|
2018
Q4 | $12.4M | Hold |
613,700
| – | – | 13.76% | 1 |
|
|
2018
Q3 | $13.2M | Hold |
613,700
| – | – | 12.43% | 1 |
|
|
2018
Q2 | $14.1M | Sell |
613,700
-4,500
| -0.7% | -$104K | 13.79% | 1 |
|
|
2018
Q1 | $14.2M | Hold |
618,200
| – | – | 14.26% | 1 |
|
|
2017
Q4 | $13M | Buy |
+618,200
| New | +$13M | 13.07% | 1 |
|