Oak Thistle LLC’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Sell |
42,157
-27,334
| -39% | -$601K | 0.14% | 277 |
|
|
2025
Q1 | $1.62M | Buy |
69,491
+35,100
| +102% | +$818K | 0.33% | 98 |
|
|
2024
Q4 | $988K | Buy |
+34,391
| New | +$988K | 0.29% | 125 |
|
|
2024
Q2 | – | Sell |
-12,355
| Closed | -$446K | – | 355 |
|
|
2024
Q1 | $446K | Buy |
+12,355
| New | +$446K | 0.4% | 93 |
|
|
2023
Q4 | – | Sell |
-27,147
| Closed | -$883K | – | 514 |
|
|
2023
Q3 | $883K | Buy |
+27,147
| New | +$883K | 0.26% | 146 |
|
|
2023
Q2 | – | Sell |
-25,527
| Closed | -$716K | – | 430 |
|
|
2023
Q1 | $716K | Buy |
+25,527
| New | +$716K | 0.42% | 56 |
|
|
2022
Q4 | – | Sell |
-16,873
| Closed | -$402K | – | 187 |
|
|
2022
Q3 | $402K | Buy |
16,873
+8,244
| +96% | +$196K | 1.45% | 6 |
|
|
2022
Q2 | $241K | Buy |
8,629
+1,356
| +19% | +$37.9K | 0.47% | 113 |
|
|
2022
Q1 | $212K | Sell |
7,273
-5,542
| -43% | -$162K | 0.11% | 340 |
|
|
2021
Q4 | $446K | Buy |
+12,815
| New | +$446K | 0.35% | 120 |
|