McMorgan & Co’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
83,117
+2,510
| +3% | +$55.2K | 0.27% | 43 |
|
|
2025
Q1 | $1.88M | Sell |
80,607
-3,255
| -4% | -$75.8K | 0.3% | 40 |
|
|
2024
Q4 | $2.41M | Sell |
83,862
-495
| -0.6% | -$14.2K | 0.37% | 37 |
|
|
2024
Q3 | $2.5M | Hold |
84,357
| – | – | 0.39% | 32 |
|
|
2024
Q2 | $2.84M | Buy |
84,357
+5,495
| +7% | +$185K | 0.45% | 31 |
|
|
2024
Q1 | $2.85M | Buy |
78,862
+2,550
| +3% | +$92.1K | 0.49% | 29 |
|
|
2023
Q4 | $2.49M | Buy |
76,312
+2,975
| +4% | +$97.2K | 0.41% | 30 |
|
|
2023
Q3 | $2.39M | Buy |
73,337
+12,500
| +21% | +$407K | 0.44% | 24 |
|
|
2023
Q2 | $1.78M | Buy |
60,837
+4,787
| +9% | +$140K | 0.33% | 30 |
|
|
2023
Q1 | $1.57M | Sell |
56,050
-898
| -2% | -$25.2K | 0.32% | 32 |
|
|
2022
Q4 | $1.55M | Buy |
56,948
+2,735
| +5% | +$74.6K | 0.33% | 32 |
|
|
2022
Q3 | $1.29M | Sell |
54,213
-1,585
| -3% | -$37.8K | 0.31% | 32 |
|
|
2022
Q2 | $1.56M | Buy |
55,798
+12,240
| +28% | +$342K | 0.35% | 27 |
|
|
2022
Q1 | $1.27M | Sell |
43,558
-1,615
| -4% | -$47.1K | 0.28% | 35 |
|
|
2021
Q4 | $1.57M | Buy |
45,173
+8,900
| +25% | +$310K | 0.28% | 32 |
|
|
2021
Q3 | $1.2M | Buy |
36,273
+3,555
| +11% | +$117K | 0.24% | 32 |
|
|
2021
Q2 | $1.08M | Buy |
+32,718
| New | +$1.08M | 0.24% | 30 |
|