Nitorum Capital’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Sell |
482,617
-18,772
| -4% | -$413K | 1.57% | 27 |
|
2025
Q1 | $11.7M | Sell |
501,389
-176,310
| -26% | -$4.11M | 1.64% | 25 |
|
2024
Q4 | $19.5M | Sell |
677,699
-30,786
| -4% | -$884K | 2.24% | 22 |
|
2024
Q3 | $21M | Sell |
708,485
-106,097
| -13% | -$3.15M | 2.12% | 23 |
|
2024
Q2 | $27.5M | Sell |
814,582
-33,164
| -4% | -$1.12M | 2.99% | 15 |
|
2024
Q1 | $30.6M | Sell |
847,746
-11,834
| -1% | -$427K | 3.12% | 14 |
|
2023
Q4 | $28.1M | Sell |
859,580
-39,440
| -4% | -$1.29M | 3% | 14 |
|
2023
Q3 | $29.3M | Hold |
899,020
| – | – | 3.2% | 14 |
|
2023
Q2 | $26.3M | Hold |
899,020
| – | – | 2.66% | 17 |
|
2023
Q1 | $25.2M | Sell |
899,020
-118,748
| -12% | -$3.33M | 2.67% | 17 |
|
2022
Q4 | $27.8M | Hold |
1,017,768
| – | – | 2.62% | 17 |
|
2022
Q3 | $24.3M | Sell |
1,017,768
-418,600
| -29% | -$9.98M | 2.11% | 23 |
|
2022
Q2 | $40.2M | Hold |
1,436,368
| – | – | 2.96% | 14 |
|
2022
Q1 | $41.9M | Sell |
1,436,368
-103,000
| -7% | -$3M | 2.78% | 17 |
|
2021
Q4 | $53.6M | Sell |
1,539,368
-150,732
| -9% | -$5.25M | 2.52% | 16 |
|
2021
Q3 | $55.7M | Buy |
1,690,100
+178,534
| +12% | +$5.89M | 2.65% | 14 |
|
2021
Q2 | $50M | Hold |
1,511,566
| – | – | 2.28% | 17 |
|
2021
Q1 | $53.9M | Sell |
1,511,566
-812,364
| -35% | -$29M | 2.66% | 15 |
|
2020
Q4 | $78.9M | Sell |
2,323,930
-671,619
| -22% | -$22.8M | 3.05% | 11 |
|
2020
Q3 | $77.1M | Buy |
2,995,549
+35,295
| +1% | +$909K | 3.41% | 12 |
|
2020
Q2 | $76.3M | Buy |
2,960,254
+11,745
| +0.4% | +$303K | 3.93% | 10 |
|
2020
Q1 | $65.3M | Buy |
2,948,509
+10,089
| +0.3% | +$224K | 5.06% | 7 |
|
2019
Q4 | $85.2M | Sell |
2,938,420
-255,719
| -8% | -$7.41M | 4.77% | 9 |
|
2019
Q3 | $88M | Sell |
3,194,139
-820,800
| -20% | -$22.6M | 5.12% | 7 |
|
2019
Q2 | $98.8M | Buy |
4,014,939
+118,948
| +3% | +$2.93M | 5.62% | 5 |
|
2019
Q1 | $80.6M | Buy |
3,895,991
+1,334,906
| +52% | +$27.6M | 5.33% | 6 |
|
2018
Q4 | $51.8M | Buy |
2,561,085
+451,781
| +21% | +$9.13M | 5.29% | 7 |
|
2018
Q3 | $45.3M | Sell |
2,109,304
-582,000
| -22% | -$12.5M | 5.06% | 6 |
|
2018
Q2 | $62M | Sell |
2,691,304
-392,692
| -13% | -$9.04M | 6.94% | 2 |
|
2018
Q1 | $71M | Sell |
3,083,996
-69,266
| -2% | -$1.59M | 7.8% | 3 |
|
2017
Q4 | $66.1M | Buy |
3,153,262
+1,512,795
| +92% | +$31.7M | 7.85% | 2 |
|
2017
Q3 | $32.5M | Buy |
1,640,467
+952,459
| +138% | +$18.9M | 5.38% | 5 |
|
2017
Q2 | $13.1M | Buy |
+688,008
| New | +$13.1M | 2.6% | 17 |
|