LI
LVZ Inc’s Gentex GNTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $488K | Buy |
22,170
+2,218
| +11% | +$48.8K | 0.06% | 89 |
|
2025
Q1 | $465K | Hold |
19,952
| – | – | 0.06% | 82 |
|
2024
Q4 | $573K | Sell |
19,952
-1,229
| -6% | -$35.3K | 0.07% | 69 |
|
2024
Q3 | $629K | Sell |
21,181
-1,538
| -7% | -$45.7K | 0.08% | 59 |
|
2024
Q2 | $766K | Sell |
22,719
-700
| -3% | -$23.6K | 0.1% | 53 |
|
2024
Q1 | $846K | Sell |
23,419
-228
| -1% | -$8.24K | 0.12% | 52 |
|
2023
Q4 | $772K | Buy |
23,647
+190
| +0.8% | +$6.21K | 0.11% | 55 |
|
2023
Q3 | $763K | Sell |
23,457
-724
| -3% | -$23.6K | 0.12% | 46 |
|
2023
Q2 | $708K | Buy |
24,181
+220
| +0.9% | +$6.44K | 0.1% | 59 |
|
2023
Q1 | $672K | Buy |
23,961
+448
| +2% | +$12.6K | 0.1% | 62 |
|
2022
Q4 | $641K | Buy |
23,513
+3,733
| +19% | +$102K | 0.1% | 58 |
|
2022
Q3 | $472K | Buy |
19,780
+907
| +5% | +$21.6K | 0.08% | 61 |
|
2022
Q2 | $528K | Hold |
18,873
| – | – | 0.09% | 51 |
|
2022
Q1 | $551K | Buy |
18,873
+6,570
| +53% | +$192K | 0.08% | 58 |
|
2021
Q4 | $429K | Hold |
12,303
| – | – | 0.06% | 64 |
|
2021
Q3 | $406K | Hold |
12,303
| – | – | 0.06% | 62 |
|
2021
Q2 | $407K | Buy |
12,303
+1,560
| +15% | +$51.6K | 0.06% | 64 |
|
2021
Q1 | $383K | Buy |
10,743
+4
| +0% | +$143 | 0.06% | 65 |
|
2020
Q4 | $364K | Buy |
10,739
+160
| +2% | +$5.42K | 0.06% | 68 |
|
2020
Q3 | $272K | Buy |
10,579
+5
| +0% | +$129 | 0.06% | 70 |
|
2020
Q2 | $272K | Buy |
10,574
+6
| +0.1% | +$154 | 0.06% | 70 |
|
2020
Q1 | $234K | Buy |
10,568
+154
| +1% | +$3.41K | 0.06% | 61 |
|
2019
Q4 | $302K | Sell |
10,414
-146
| -1% | -$4.23K | 0.06% | 67 |
|
2019
Q3 | $291K | Buy |
10,560
+244
| +2% | +$6.72K | 0.06% | 62 |
|
2019
Q2 | $254K | Buy |
10,316
+9,186
| +813% | +$226K | 0.06% | 62 |
|
2019
Q1 | $234K | Sell |
1,130
-10,030
| -90% | -$2.08M | 0.05% | 70 |
|
2018
Q4 | $226K | Buy |
11,160
+6
| +0.1% | +$122 | 0.06% | 69 |
|
2018
Q3 | $216K | Buy |
11,154
+4
| +0% | +$77 | 0.05% | 73 |
|
2018
Q2 | $257K | Sell |
11,150
-225
| -2% | -$5.19K | 0.07% | 61 |
|
2018
Q1 | $262K | Sell |
11,375
-193
| -2% | -$4.45K | 0.07% | 53 |
|
2017
Q4 | $242K | Buy |
11,568
+49
| +0.4% | +$1.03K | 0.07% | 65 |
|
2017
Q3 | $228K | Buy |
+11,519
| New | +$228K | 0.07% | 59 |
|
2016
Q4 | – | Sell |
-11,267
| Closed | -$198K | – | 37 |
|
2016
Q3 | $198K | Buy |
11,267
+606
| +6% | +$10.7K | 1.93% | 32 |
|
2016
Q2 | $165K | Buy |
10,661
+6
| +0.1% | +$93 | 1.8% | 28 |
|
2016
Q1 | $167K | Buy |
+10,655
| New | +$167K | 0.08% | 54 |
|