Oxford 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
Q1 | – | Sell |
-9,055
| Closed | -$260K | – | 554 |
|
|
2024
Q4 | $260K | Buy |
+9,055
| New | +$260K | 0.12% | 285 |
|
|
2020
Q1 | – | Sell |
-10,520
| Closed | -$305K | – | 645 |
|
|
2019
Q4 | $305K | Sell |
10,520
-128,907
| -92% | -$3.74M | 0.01% | 1432 |
|
|
2019
Q3 | $3.84M | Buy |
139,427
+116,865
| +518% | +$3.22M | 0.09% | 246 |
|
|
2019
Q2 | $555K | Buy |
+22,562
| New | +$555K | 0.01% | 1234 |
|
|
2019
Q1 | – | Sell |
-59,736
| Closed | -$1.21M | – | 1773 |
|
|
2018
Q4 | $1.21M | Sell |
59,736
-68,874
| -54% | -$1.39M | 0.03% | 762 |
|
|
2018
Q3 | $2.76M | Sell |
128,610
-10,119
| -7% | -$217K | 0.06% | 485 |
|
|
2018
Q2 | $3.23M | Sell |
138,729
-57,768
| -29% | -$1.34M | 0.06% | 375 |
|
|
2018
Q1 | $4.52M | Buy |
196,497
+76,074
| +63% | +$1.75M | 0.1% | 212 |
|
|
2017
Q4 | $2.54M | Buy |
120,423
+79,801
| +196% | +$1.68M | 0.05% | 465 |
|
|
2017
Q3 | $806K | Sell |
40,622
-19,592
| -33% | -$389K | 0.02% | 1033 |
|
|
2017
Q2 | $1.14M | Buy |
+60,214
| New | +$1.14M | 0.02% | 846 |
|