Oak Associates’s Gentex GNTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-287,392	Closed	-$7.84M	–	139
2022 Q4	$7.84M	Hold	287,392	–	–	0.66%	40
2022 Q3	$6.85M	Hold	287,392	–	–	0.58%	41
2022 Q2	$8.04M	Hold	287,392	–	–	0.63%	38
2022 Q1	$8.38M	Sell	287,392 -49,324	-15%	-$1.44M	0.51%	42
2021 Q4	$11.7M	Sell	336,716 -24	-0%	-$836	0.63%	39
2021 Q3	$11.1M	Buy	336,740 +3,030	+0.9%	+$99.9K	0.63%	42
2021 Q2	$11M	Sell	333,710 -6,665	-2%	-$221K	0.63%	41
2021 Q1	$12.1M	Sell	340,375 -1,605	-0.5%	-$57.3K	0.72%	37
2020 Q4	$11.6M	Buy	341,980 +4,480	+1%	+$152K	0.7%	38
2020 Q3	$8.69M	Buy	337,500 +980	+0.3%	+$25.2K	0.58%	45
2020 Q2	$8.67M	Hold	336,520	–	–	0.58%	46
2020 Q1	$7.46M	Sell	336,520 -610	-0.2%	-$13.5K	0.61%	46
2019 Q4	$9.77M	Buy	337,130 +8,015	+2%	+$232K	0.58%	52
2019 Q3	$9.06M	Sell	329,115 -380	-0.1%	-$10.5K	0.56%	53
2019 Q2	$8.11M	Hold	329,495	–	–	0.51%	54
2019 Q1	$6.81M	Sell	329,495 -840	-0.3%	-$17.4K	0.42%	60
2018 Q4	$6.68M	Buy	330,335 +18,610	+6%	+$376K	0.47%	60
2018 Q3	$6.69M	Buy	311,725 +54,125	+21%	+$1.16M	0.41%	59
2018 Q2	$5.93M	Buy	257,600 +2,960	+1%	+$68.1K	0.4%	62
2018 Q1	$5.86M	Sell	254,640 -180	-0.1%	-$4.14K	0.41%	61
2017 Q4	$5.34M	Hold	254,820	–	–	0.38%	61
2017 Q3	$5.05M	Buy	254,820 +22,530	+10%	+$446K	0.37%	62
2017 Q2	$4.41M	Buy	232,290 +26,000	+13%	+$493K	0.33%	72
2017 Q1	$4.4M	Buy	206,290 +60,500	+41%	+$1.29M	0.35%	69
2016 Q4	$2.87M	Buy	145,790 +10,260	+8%	+$202K	0.28%	81
2016 Q3	$2.29M	Buy	135,530 +20,550	+18%	+$348K	0.24%	92
2016 Q2	$1.78M	Buy	+114,980	New	+$1.78M	0.21%	96