O'Shaughnessy Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,743
| Closed | -$250K | – | 2431 |
|
|
2025
Q1 | $250K | Sell |
10,743
-1,004
| -9% | -$23.4K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $337K | Sell |
11,747
-1,782
| -13% | -$51.2K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $400K | Buy |
13,529
+3,135
| +30% | +$92.6K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $350K | Buy |
10,394
+568
| +6% | +$19.1K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $355K | Buy |
9,826
+1,513
| +18% | +$54.7K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $272K | Buy |
8,313
+195
| +2% | +$6.37K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $264K | Buy |
+8,118
| New | +$264K | ﹤0.01% | 1174 |
|
|
2022
Q3 | – | Sell |
-8,607
| Closed | -$241K | – | 1360 |
|
|
2022
Q2 | $241K | Sell |
8,607
-1,797
| -17% | -$50.3K | ﹤0.01% | 957 |
|
|
2022
Q1 | $303K | Buy |
10,404
+123
| +1% | +$3.58K | 0.01% | 890 |
|
|
2021
Q4 | $358K | Sell |
10,281
-236
| -2% | -$8.22K | 0.01% | 796 |
|
|
2021
Q3 | $347K | Sell |
10,517
-17
| -0.2% | -$561 | 0.01% | 791 |
|
|
2021
Q2 | $349K | Sell |
10,534
-35
| -0.3% | -$1.16K | 0.01% | 797 |
|
|
2021
Q1 | $377K | Buy |
10,569
+222
| +2% | +$7.92K | 0.01% | 699 |
|
|
2020
Q4 | $351K | Sell |
10,347
-8,760
| -46% | -$297K | 0.01% | 628 |
|
|
2020
Q3 | $492K | Sell |
19,107
-6,985
| -27% | -$180K | 0.01% | 449 |
|
|
2020
Q2 | $673K | Buy |
26,092
+3,538
| +16% | +$91.3K | 0.02% | 346 |
|
|
2020
Q1 | $501K | Buy |
22,554
+3,916
| +21% | +$87K | 0.02% | 292 |
|
|
2019
Q4 | $540K | Buy |
18,638
+3,821
| +26% | +$111K | 0.01% | 379 |
|
|
2019
Q3 | $408K | Buy |
14,817
+14,801
| +92,506% | +$408K | 0.01% | 401 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | – | Sell |
-6,520
| Closed | -$59K | – | 1056 |
|
|
2014
Q4 | $59K | Sell |
6,520
-53,728
| -89% | -$486K | ﹤0.01% | 637 |
|
|
2014
Q3 | $805K | Sell |
60,248
-5,228
| -8% | -$69.9K | 0.01% | 359 |
|
|
2014
Q2 | $952K | Sell |
65,476
-3,668
| -5% | -$53.3K | 0.02% | 331 |
|
|
2014
Q1 | $1.09M | Buy |
69,144
+34,354
| +99% | +$541K | 0.02% | 304 |
|
|
2013
Q4 | $573K | Buy |
+34,790
| New | +$573K | 0.01% | 398 |
|