Los Angeles Capital 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 | $3.11M | Buy |
+141,569
| New | +$3.11M | 0.01% | 374 |
|
|
2021
Q3 | – | Sell |
-51,247
| Closed | -$1.7M | – | 1523 |
|
|
2021
Q2 | $1.7M | Sell |
51,247
-78,188
| -60% | -$2.59M | 0.01% | 638 |
|
|
2021
Q1 | $4.62M | Buy |
129,435
+116,885
| +931% | +$4.17M | 0.02% | 426 |
|
|
2020
Q4 | $426K | Buy |
12,550
+225
| +2% | +$7.64K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $317K | Sell |
12,325
-585
| -5% | -$15K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $333K | Sell |
12,910
-8,915
| -41% | -$230K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $484K | Sell |
21,825
-36,590
| -63% | -$811K | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.69M | Buy |
58,415
+49,770
| +576% | +$1.44M | 0.01% | 690 |
|
|
2019
Q3 | $238K | Buy |
+8,645
| New | +$238K | ﹤0.01% | 1177 |
|
|
2019
Q1 | – | Sell |
-17,825
| Closed | -$360K | – | 1384 |
|
|
2018
Q4 | $360K | Sell |
17,825
-5,710
| -24% | -$115K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $505K | Sell |
23,535
-5,269
| -18% | -$113K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $663K | Sell |
28,804
-1,270
| -4% | -$29.2K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $692K | Sell |
30,074
-14,635
| -33% | -$337K | ﹤0.01% | 937 |
|
|
2017
Q4 | $937K | Buy |
44,709
+770
| +2% | +$16.1K | 0.01% | 872 |
|
|
2017
Q3 | $870K | Sell |
43,939
-129,795
| -75% | -$2.57M | 0.01% | 860 |
|
|
2017
Q2 | $3.3M | Sell |
173,734
-1,317,727
| -88% | -$25M | 0.02% | 510 |
|
|
2017
Q1 | $31.8M | Buy |
1,491,461
+333,231
| +29% | +$7.11M | 0.23% | 130 |
|
|
2016
Q4 | $22.8M | Sell |
1,158,230
-205,784
| -15% | -$4.05M | 0.18% | 164 |
|
|
2016
Q3 | $24M | Sell |
1,364,014
-176,590
| -11% | -$3.1M | 0.2% | 148 |
|
|
2016
Q2 | $23.8M | Sell |
1,540,604
-78,950
| -5% | -$1.22M | 0.2% | 138 |
|
|
2016
Q1 | $25.4M | Buy |
1,619,554
+41,290
| +3% | +$648K | 0.23% | 122 |
|
|
2015
Q4 | $25.3M | Sell |
1,578,264
-127,509
| -7% | -$2.04M | 0.23% | 115 |
|
|
2015
Q3 | $26.4M | Buy |
1,705,773
+887,140
| +108% | +$13.8M | 0.26% | 113 |
|
|
2015
Q2 | $13.4M | Sell |
818,633
-117,660
| -13% | -$1.93M | 0.13% | 219 |
|
|
2015
Q1 | $17.1M | Sell |
936,293
-42,715
| -4% | -$782K | 0.16% | 175 |
|
|
2014
Q4 | $17.7M | Buy |
979,008
+39,740
| +4% | +$718K | 0.16% | 160 |
|
|
2014
Q3 | $12.6M | Buy |
939,268
+511,188
| +119% | +$6.84M | 0.15% | 172 |
|
|
2014
Q2 | $6.23M | Buy |
+428,080
| New | +$6.23M | 0.06% | 310 |
|