North Point Portfolio Managers’s Gentex GNTX Stock Holding History

North Point Portfolio Managers’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-324,273	Closed	-$7.55M	–	78
2025 Q4	$7.55M	Sell	324,273 -10,842	-3%	-$261K	1.28%	35
2025 Q3	$9.48M	Sell	335,115 -7,530	-2%	-$200K	1.57%	33
2025 Q2	$7.53M	Sell	342,645 -6,327	-2%	-$138K	1.29%	37
2025 Q1	$8.13M	Sell	348,972 -1,578	-0.5%	-$40.3K	1.43%	35
2024 Q4	$10.1M	Sell	350,550 -14,833	-4%	-$444K	1.75%	34
2024 Q3	$10.8M	Sell	365,383 -4,617	-1%	-$143K	1.74%	32
2024 Q2	$12.5M	Sell	370,000 -987	-0.3%	-$34.1K	2.2%	26
2024 Q1	$13.4M	Sell	370,987 -1,148	-0.3%	-$39.7K	2.27%	22
2023 Q4	$12.2M	Sell	372,135 -2,074	-0.6%	-$64.1K	2.21%	23
2023 Q3	$12.2M	Sell	374,209 -4,409	-1%	-$141K	2.49%	19
2023 Q2	$11.1M	Sell	378,618 -106,787	-22%	-$2.94M	2.19%	24
2023 Q1	$13.6M	Sell	485,405 -786	-0.2%	-$22.1K	2.17%	24
2022 Q4	$13.3M	Sell	486,191 -10	-0%	-$267	2.23%	22
2022 Q3	$11.6M	Sell	486,201 -7,624	-2%	-$209K	2.16%	23
2022 Q2	$13.8M	Sell	493,825 -7,956	-2%	-$232K	2.42%	16
2022 Q1	$14.6M	Sell	501,781 -3,288	-0.7%	-$102K	2.15%	22
2021 Q4	$17.6M	Sell	505,069 -22,246	-4%	-$789K	2.31%	20
2021 Q3	$17.4M	Sell	527,315 -13,903	-3%	-$449K	2.44%	17
2021 Q2	$17.9M	Sell	541,218 -2,967	-0.5%	-$103K	2.47%	19
2021 Q1	$19.4M	Sell	544,185 -7,895	-1%	-$280K	2.81%	13
2020 Q4	$18.7M	Sell	552,080 -6,243	-1%	-$193K	2.82%	13
2020 Q3	$14.4M	Sell	558,323 -9,105	-2%	-$242K	2.45%	20
2020 Q2	$14.6M	Sell	567,428 -21,569	-4%	-$541K	2.64%	16
2020 Q1	$13.1M	Sell	588,997 -13,601	-2%	-$378K	2.83%	14
2019 Q4	$17.5M	Sell	602,598 -15,645	-3%	-$441K	2.97%	10
2019 Q3	$17M	Sell	618,243 -7,019	-1%	-$185K	3.11%	10
2019 Q2	$15.4M	Sell	625,262 -6,995	-1%	-$158K	2.82%	11
2019 Q1	$13.1M	Buy	632,257 +8,212	+1%	+$172K	2.48%	14
2018 Q4	$12.6M	Sell	624,045 -57,342	-8%	-$1.2M	2.79%	14
2018 Q3	$14.6M	Sell	681,387 -25,191	-4%	-$583K	2.49%	16
2018 Q2	$16.3M	Sell	706,578 -12,633	-2%	-$300K	2.81%	11
2018 Q1	$16.6M	Sell	719,211 -47,488	-6%	-$1.08M	2.84%	10
2017 Q4	$16.1M	Sell	766,699 -31,959	-4%	-$636K	2.72%	15
2017 Q3	$15.8M	Sell	798,658 -161	-0%	-$2.93K	2.67%	15
2017 Q2	$15.2M	Buy	798,819 +2,469	+0.3%	+$48.1K	2.64%	13
2017 Q1	$17M	Sell	796,350 -1,595	-0.2%	-$33.5K	3.06%	7
2016 Q4	$15.7M	Sell	797,945 -9,804	-1%	-$178K	2.97%	7
2016 Q3	$14.2M	Sell	807,749 -6,090	-0.7%	-$105K	2.7%	14
2016 Q2	$12.6M	Sell	813,839 -16,667	-2%	-$265K	2.47%	19
2016 Q1	$13M	Sell	830,506 -19,389	-2%	-$282K	2.51%	20
2015 Q4	$13.6M	Sell	849,895 -11,539	-1%	-$186K	2.62%	16
2015 Q3	$13.4M	Buy	861,434 +601	+0.1%	+$9.55K	2.66%	16
2015 Q2	$14.1M	Buy	860,833 +11,772	+1%	+$206K	2.57%	14
2015 Q1	$15.5M	Sell	849,061 -766,177	-47%	-$13.5M	2.88%	11
2014 Q4	$14.6M	Buy	1,615,238 +809,200	+100%	+$13.4M	2.78%	15
2014 Q3	$10.8M	Buy	806,038 +5,586	+0.7%	+$81.2K	2.16%	23
2014 Q2	$11.6M	Buy	800,452 +10,480	+1%	+$153K	2.34%	19
2014 Q1	$12.5M	Buy	789,972 +10,570	+1%	+$169K	2.64%	15
2013 Q4	$12.9M	Buy	779,402 +11,898	+2%	+$174K	2.74%	14
2013 Q3	$9.82M	Buy	767,504 +7,202	+0.9%	+$85.4K	2.32%	22
2013 Q2	$8.76M	Buy	+760,302	New	+$8.57M	2.2%	24