Neo Ivy Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,936
| Closed | -$571K | – | 317 |
|
|
2024
Q2 | $571K | Buy |
+16,936
| New | +$571K | 0.11% | 179 |
|
|
2023
Q4 | $29K | Buy |
+886
| New | +$29K | 0.06% | 220 |
|
|
2022
Q4 | $13K | Sell |
480
-7,731
| -94% | -$209K | 0.01% | 297 |
|
|
2022
Q3 | $196K | Buy |
8,211
+3,692
| +82% | +$88.1K | 0.52% | 65 |
|
|
2022
Q2 | $126K | Buy |
+4,519
| New | +$126K | 0.34% | 93 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$39K | – | 532 |
|
|
2021
Q4 | $39K | Sell |
1,129
-14,444
| -93% | -$499K | 0.06% | 308 |
|
|
2021
Q3 | $401K | Buy |
15,573
+13,902
| +832% | +$358K | 0.46% | 76 |
|
|
2021
Q2 | $55K | Sell |
1,671
-18,424
| -92% | -$606K | 0.06% | 312 |
|
|
2021
Q1 | $717K | Buy |
+20,095
| New | +$717K | 0.79% | 26 |
|
|
2020
Q3 | – | Sell |
-15,573
| Closed | -$401K | – | 519 |
|
|
2020
Q2 | $401K | Buy |
15,573
+7,344
| +89% | +$189K | 0.46% | 76 |
|
|
2020
Q1 | $182K | Buy |
+8,229
| New | +$182K | 0.3% | 131 |
|
|
2019
Q4 | – | Sell |
-48,196
| Closed | -$1.28M | – | 312 |
|
|
2019
Q3 | $1.28M | Buy |
48,196
+48,066
| +36,974% | +$1.28M | 0.84% | 11 |
|
|
2019
Q2 | $3K | Sell |
130
-929
| -88% | -$21.4K | ﹤0.01% | 253 |
|
|
2019
Q1 | $21K | Buy |
+1,059
| New | +$21K | 0.01% | 263 |
|