Naples Global Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
13,832
| – | – | 0.03% | 361 |
|
|
2025
Q1 | $322K | Sell |
13,832
-1,650
| -11% | -$38.4K | 0.03% | 344 |
|
|
2024
Q4 | $445K | Hold |
15,482
| – | – | 0.04% | 308 |
|
|
2024
Q3 | $460K | Sell |
15,482
-800
| -5% | -$23.8K | 0.04% | 303 |
|
|
2024
Q2 | $549K | Sell |
16,282
-50
| -0.3% | -$1.69K | 0.06% | 270 |
|
|
2024
Q1 | $590K | Hold |
16,332
| – | – | 0.06% | 266 |
|
|
2023
Q4 | $533K | Sell |
16,332
-1,600
| -9% | -$52.3K | 0.06% | 269 |
|
|
2023
Q3 | $584K | Buy |
17,932
+1,400
| +8% | +$45.6K | 0.07% | 258 |
|
|
2023
Q2 | $484K | Sell |
16,532
-300
| -2% | -$8.78K | 0.06% | 279 |
|
|
2023
Q1 | $472K | Buy |
16,832
+1,100
| +7% | +$30.8K | 0.06% | 283 |
|
|
2022
Q4 | $429K | Sell |
15,732
-1,700
| -10% | -$46.4K | 0.05% | 287 |
|
|
2022
Q3 | $416K | Buy |
17,432
+832
| +5% | +$19.9K | 0.06% | 280 |
|
|
2022
Q2 | $464K | Hold |
16,600
| – | – | 0.06% | 279 |
|
|
2022
Q1 | $484K | Hold |
16,600
| – | – | 0.06% | 280 |
|
|
2021
Q4 | $579K | Hold |
16,600
| – | – | 0.07% | 265 |
|
|
2021
Q3 | $547K | Hold |
16,600
| – | – | 0.07% | 264 |
|
|
2021
Q2 | $549K | Buy |
16,600
+600
| +4% | +$19.8K | 0.08% | 259 |
|
|
2021
Q1 | $571K | Sell |
16,000
-300
| -2% | -$10.7K | 0.09% | 243 |
|
|
2020
Q4 | $553K | Hold |
16,300
| – | – | 0.09% | 231 |
|
|
2020
Q3 | $420K | Hold |
16,300
| – | – | 0.08% | 241 |
|
|
2020
Q2 | $420K | Sell |
16,300
-1,030
| -6% | -$26.5K | 0.09% | 237 |
|
|
2020
Q1 | $384K | Sell |
17,330
-2,850
| -14% | -$63.2K | 0.1% | 225 |
|
|
2019
Q4 | $585K | Sell |
20,180
-150
| -0.7% | -$4.35K | 0.12% | 204 |
|
|
2019
Q3 | $560K | Hold |
20,330
| – | – | 0.13% | 203 |
|
|
2019
Q2 | $500K | Buy |
20,330
+1,300
| +7% | +$32K | 0.12% | 213 |
|
|
2019
Q1 | $394K | Sell |
19,030
-1,800
| -9% | -$37.3K | 0.1% | 228 |
|
|
2018
Q4 | $458K | Sell |
20,830
-1,450
| -7% | -$31.9K | 0.13% | 213 |
|
|
2018
Q3 | $478K | Sell |
22,280
-1,060
| -5% | -$22.7K | 0.13% | 213 |
|
|
2018
Q2 | $537K | Hold |
23,340
| – | – | 0.15% | 192 |
|
|
2018
Q1 | $537K | Hold |
23,340
| – | – | 0.16% | 184 |
|
|
2017
Q4 | $489K | Sell |
23,340
-2,900
| -11% | -$60.8K | 0.14% | 192 |
|
|
2017
Q3 | $520K | Sell |
26,240
-200
| -0.8% | -$3.96K | 0.17% | 176 |
|
|
2017
Q2 | $502K | Sell |
26,440
-1,000
| -4% | -$19K | 0.18% | 174 |
|
|
2017
Q1 | $585K | Sell |
27,440
-2,600
| -9% | -$55.4K | 0.21% | 153 |
|
|
2016
Q4 | $591K | Sell |
30,040
-4,100
| -12% | -$80.7K | 0.23% | 149 |
|
|
2016
Q3 | $599K | Sell |
34,140
-600
| -2% | -$10.5K | 0.23% | 151 |
|
|
2016
Q2 | $537K | Sell |
34,740
-2,840
| -8% | -$43.9K | 0.22% | 157 |
|
|
2016
Q1 | $590K | Hold |
37,580
| – | – | 0.25% | 146 |
|
|
2015
Q4 | $602K | Hold |
37,580
| – | – | 0.29% | 129 |
|
|
2015
Q3 | $582K | Sell |
37,580
-1,200
| -3% | -$18.6K | 0.3% | 130 |
|
|
2015
Q2 | $637K | Buy |
38,780
+1,600
| +4% | +$26.3K | 0.31% | 129 |
|
|
2015
Q1 | $680K | Buy |
37,180
+550
| +2% | +$10.1K | 0.32% | 131 |
|
|
2014
Q4 | $662K | Buy |
36,630
+2,400
| +7% | +$43.4K | 0.35% | 127 |
|
|
2014
Q3 | $458K | Buy |
+34,230
| New | +$458K | 0.27% | 146 |
|