OQS
Occudo Quantitative Strategies’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
95,476
+22,621
| +31% | +$497K | 0.24% | 122 |
|
|
2025
Q1 | $1.7M | Buy |
72,855
+48,591
| +200% | +$1.14M | 0.23% | 130 |
|
|
2024
Q4 | $697K | Buy |
+24,264
| New | +$697K | 0.13% | 230 |
|
|
2023
Q3 | – | Sell |
-70,215
| Closed | -$2.05M | – | 1099 |
|
|
2023
Q2 | $2.05M | Buy |
70,215
+59,982
| +586% | +$1.76M | 0.21% | 133 |
|
|
2023
Q1 | $287K | Sell |
10,233
-10,516
| -51% | -$295K | 0.03% | 660 |
|
|
2022
Q4 | $566K | Sell |
20,749
-97,617
| -82% | -$2.66M | 0.07% | 463 |
|
|
2022
Q3 | $2.82M | Sell |
118,366
-20,462
| -15% | -$488K | 0.22% | 121 |
|
|
2022
Q2 | $3.88M | Sell |
138,828
-19,682
| -12% | -$551K | 0.32% | 67 |
|
|
2022
Q1 | $4.62M | Buy |
+158,510
| New | +$4.62M | 0.39% | 35 |
|
|
2021
Q4 | – | Sell |
-19,818
| Closed | -$654K | – | 1134 |
|
|
2021
Q3 | $654K | Sell |
19,818
-1,135
| -5% | -$37.5K | 0.08% | 441 |
|
|
2021
Q2 | $693K | Buy |
+20,953
| New | +$693K | 0.11% | 318 |
|