Norris Perne & French’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
21,618
+1,908
| +10% | +$42K | 0.03% | 101 |
|
|
2025
Q1 | $459K | Hold |
19,710
| – | – | 0.03% | 96 |
|
|
2024
Q4 | $566K | Sell |
19,710
-1,324
| -6% | -$38K | 0.04% | 88 |
|
|
2024
Q3 | $624K | Hold |
21,034
| – | – | 0.04% | 89 |
|
|
2024
Q2 | $709K | Sell |
21,034
-960
| -4% | -$32.4K | 0.05% | 82 |
|
|
2024
Q1 | $794K | Hold |
21,994
| – | – | 0.06% | 75 |
|
|
2023
Q4 | $718K | Sell |
21,994
-1,000
| -4% | -$32.7K | 0.06% | 75 |
|
|
2023
Q3 | $748K | Buy |
22,994
+960
| +4% | +$31.2K | 0.07% | 71 |
|
|
2023
Q2 | $645K | Hold |
22,034
| – | – | 0.05% | 72 |
|
|
2023
Q1 | $618K | Hold |
22,034
| – | – | 0.06% | 74 |
|
|
2022
Q4 | $601K | Hold |
22,034
| – | – | 0.06% | 78 |
|
|
2022
Q3 | $525K | Hold |
22,034
| – | – | 0.05% | 81 |
|
|
2022
Q2 | $616K | Hold |
22,034
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $643K | Buy |
22,034
+1,904
| +9% | +$55.6K | 0.05% | 84 |
|
|
2021
Q4 | $702K | Sell |
20,130
-55
| -0.3% | -$1.92K | 0.05% | 83 |
|
|
2021
Q3 | $666K | Hold |
20,185
| – | – | 0.06% | 85 |
|
|
2021
Q2 | $668K | Hold |
20,185
| – | – | 0.06% | 85 |
|
|
2021
Q1 | $720K | Buy |
20,185
+823
| +4% | +$29.4K | 0.07% | 76 |
|
|
2020
Q4 | $657K | Buy |
19,362
+862
| +5% | +$29.3K | 0.06% | 93 |
|
|
2020
Q3 | $476K | Hold |
18,500
| – | – | 0.05% | 98 |
|
|
2020
Q2 | $477K | Sell |
18,500
-93
| -0.5% | -$2.4K | 0.06% | 88 |
|
|
2020
Q1 | $412K | Hold |
18,593
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $539K | Hold |
18,593
| – | – | 0.06% | 84 |
|
|
2019
Q3 | $512K | Sell |
18,593
-838
| -4% | -$23.1K | 0.06% | 88 |
|
|
2019
Q2 | $478K | Hold |
19,431
| – | – | 0.06% | 90 |
|
|
2019
Q1 | $402K | Buy |
19,431
+544
| +3% | +$11.3K | 0.05% | 93 |
|
|
2018
Q4 | $382K | Buy |
18,887
+1
| +0% | +$20 | 0.06% | 93 |
|
|
2018
Q3 | $405K | Sell |
18,886
-777
| -4% | -$16.7K | 0.05% | 100 |
|
|
2018
Q2 | $453K | Sell |
19,663
-287
| -1% | -$6.61K | 0.07% | 93 |
|
|
2018
Q1 | $459K | Sell |
19,950
-1,135
| -5% | -$26.1K | 0.07% | 96 |
|
|
2017
Q4 | $442K | Buy |
21,085
+1,135
| +6% | +$23.8K | 0.06% | 101 |
|
|
2017
Q3 | $395K | Buy |
+19,950
| New | +$395K | 0.06% | 107 |
|
|
2016
Q1 | – | Sell |
-12,302
| Closed | -$197K | – | 148 |
|
|
2015
Q4 | $197K | Buy |
12,302
+650
| +6% | +$10.4K | 0.04% | 150 |
|
|
2015
Q3 | $181K | Buy |
11,652
+950
| +9% | +$14.8K | 0.04% | 144 |
|
|
2015
Q2 | $176K | Sell |
10,702
-1,376
| -11% | -$22.6K | 0.03% | 156 |
|
|
2015
Q1 | $221K | Sell |
12,078
-32,450
| -73% | -$594K | 0.04% | 147 |
|
|
2014
Q4 | $804K | Buy |
44,528
+728
| +2% | +$13.1K | 0.15% | 86 |
|
|
2014
Q3 | $586K | Hold |
43,800
| – | – | 0.11% | 89 |
|
|
2014
Q2 | $637K | Buy |
43,800
+1,000
| +2% | +$14.5K | 0.12% | 92 |
|
|
2014
Q1 | $675K | Sell |
42,800
-2,454
| -5% | -$38.7K | 0.13% | 87 |
|
|
2013
Q4 | $746K | Buy |
45,254
+4,150
| +10% | +$68.4K | 0.14% | 97 |
|
|
2013
Q3 | $525K | Buy |
41,104
+4,754
| +13% | +$60.7K | 0.11% | 113 |
|
|
2013
Q2 | $418K | Buy |
+36,350
| New | +$418K | 0.09% | 124 |
|