North Point Portfolio Managers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Sell |
342,645
-6,327
| -2% | -$139K | 1.29% | 37 |
|
|
2025
Q1 | $8.13M | Sell |
348,972
-1,578
| -0.5% | -$36.8K | 1.43% | 35 |
|
|
2024
Q4 | $10.1M | Sell |
350,550
-14,833
| -4% | -$426K | 1.75% | 34 |
|
|
2024
Q3 | $10.8M | Sell |
365,383
-4,617
| -1% | -$137K | 1.74% | 32 |
|
|
2024
Q2 | $12.5M | Sell |
370,000
-987
| -0.3% | -$33.3K | 2.2% | 26 |
|
|
2024
Q1 | $13.4M | Sell |
370,987
-1,148
| -0.3% | -$41.5K | 2.27% | 22 |
|
|
2023
Q4 | $12.2M | Sell |
372,135
-2,074
| -0.6% | -$67.7K | 2.21% | 23 |
|
|
2023
Q3 | $12.2M | Sell |
374,209
-4,409
| -1% | -$143K | 2.49% | 19 |
|
|
2023
Q2 | $11.1M | Sell |
378,618
-106,787
| -22% | -$3.12M | 2.19% | 24 |
|
|
2023
Q1 | $13.6M | Sell |
485,405
-786
| -0.2% | -$22K | 2.17% | 24 |
|
|
2022
Q4 | $13.3M | Sell |
486,191
-10
| -0% | -$273 | 2.23% | 22 |
|
|
2022
Q3 | $11.6M | Sell |
486,201
-7,624
| -2% | -$182K | 2.16% | 23 |
|
|
2022
Q2 | $13.8M | Sell |
493,825
-7,956
| -2% | -$223K | 2.42% | 16 |
|
|
2022
Q1 | $14.6M | Sell |
501,781
-3,288
| -0.7% | -$95.9K | 2.15% | 22 |
|
|
2021
Q4 | $17.6M | Sell |
505,069
-22,246
| -4% | -$775K | 2.31% | 20 |
|
|
2021
Q3 | $17.4M | Sell |
527,315
-13,903
| -3% | -$459K | 2.44% | 17 |
|
|
2021
Q2 | $17.9M | Sell |
541,218
-2,967
| -0.5% | -$98.2K | 2.47% | 19 |
|
|
2021
Q1 | $19.4M | Sell |
544,185
-7,895
| -1% | -$282K | 2.81% | 13 |
|
|
2020
Q4 | $18.7M | Sell |
552,080
-6,243
| -1% | -$212K | 2.82% | 13 |
|
|
2020
Q3 | $14.4M | Sell |
558,323
-9,105
| -2% | -$234K | 2.45% | 20 |
|
|
2020
Q2 | $14.6M | Sell |
567,428
-21,569
| -4% | -$556K | 2.64% | 16 |
|
|
2020
Q1 | $13.1M | Sell |
588,997
-13,601
| -2% | -$301K | 2.83% | 14 |
|
|
2019
Q4 | $17.5M | Sell |
602,598
-15,645
| -3% | -$453K | 2.97% | 10 |
|
|
2019
Q3 | $17M | Sell |
618,243
-7,019
| -1% | -$193K | 3.11% | 10 |
|
|
2019
Q2 | $15.4M | Sell |
625,262
-6,995
| -1% | -$172K | 2.82% | 11 |
|
|
2019
Q1 | $13.1M | Buy |
632,257
+8,212
| +1% | +$170K | 2.48% | 14 |
|
|
2018
Q4 | $12.6M | Sell |
624,045
-57,342
| -8% | -$1.16M | 2.79% | 14 |
|
|
2018
Q3 | $14.6M | Sell |
681,387
-25,191
| -4% | -$541K | 2.49% | 16 |
|
|
2018
Q2 | $16.3M | Sell |
706,578
-12,633
| -2% | -$291K | 2.81% | 11 |
|
|
2018
Q1 | $16.6M | Sell |
719,211
-47,488
| -6% | -$1.09M | 2.84% | 10 |
|
|
2017
Q4 | $16.1M | Sell |
766,699
-31,959
| -4% | -$670K | 2.72% | 15 |
|
|
2017
Q3 | $15.8M | Sell |
798,658
-161
| -0% | -$3.19K | 2.67% | 15 |
|
|
2017
Q2 | $15.2M | Buy |
798,819
+2,469
| +0.3% | +$46.8K | 2.64% | 13 |
|
|
2017
Q1 | $17M | Sell |
796,350
-1,595
| -0.2% | -$34K | 3.06% | 7 |
|
|
2016
Q4 | $15.7M | Sell |
797,945
-9,804
| -1% | -$193K | 2.97% | 7 |
|
|
2016
Q3 | $14.2M | Sell |
807,749
-6,090
| -0.7% | -$107K | 2.7% | 14 |
|
|
2016
Q2 | $12.6M | Sell |
813,839
-16,667
| -2% | -$258K | 2.47% | 19 |
|
|
2016
Q1 | $13M | Sell |
830,506
-19,389
| -2% | -$304K | 2.51% | 20 |
|
|
2015
Q4 | $13.6M | Sell |
849,895
-11,539
| -1% | -$185K | 2.62% | 16 |
|
|
2015
Q3 | $13.4M | Buy |
861,434
+601
| +0.1% | +$9.32K | 2.66% | 16 |
|
|
2015
Q2 | $14.1M | Buy |
860,833
+11,772
| +1% | +$193K | 2.57% | 14 |
|
|
2015
Q1 | $15.5M | Sell |
849,061
-766,177
| -47% | -$14M | 2.88% | 11 |
|
|
2014
Q4 | $14.6M | Buy |
1,615,238
+809,200
| +100% | +$7.31M | 2.78% | 15 |
|
|
2014
Q3 | $10.8M | Buy |
806,038
+5,586
| +0.7% | +$74.8K | 2.16% | 23 |
|
|
2014
Q2 | $11.6M | Buy |
800,452
+10,480
| +1% | +$152K | 2.34% | 19 |
|
|
2014
Q1 | $12.5M | Buy |
789,972
+10,570
| +1% | +$167K | 2.64% | 15 |
|
|
2013
Q4 | $12.9M | Buy |
779,402
+11,898
| +2% | +$196K | 2.74% | 14 |
|
|
2013
Q3 | $9.82M | Buy |
767,504
+7,202
| +0.9% | +$92.1K | 2.32% | 22 |
|
|
2013
Q2 | $8.76M | Buy |
+760,302
| New | +$8.76M | 2.2% | 24 |
|