Quarry LP’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Sell |
3,799
-7,420
| -66% | -$163K | 0.02% | 628 |
|
|
2025
Q1 | $261K | Buy |
11,219
+7,052
| +169% | +$164K | 0.06% | 249 |
|
|
2024
Q4 | $120K | Buy |
+4,167
| New | +$120K | 0.02% | 366 |
|
|
2024
Q3 | – | Sell |
-12
| Closed | -$405 | – | 1792 |
|
|
2024
Q2 | $405 | Sell |
12
-1,443
| -99% | -$48.7K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $52.6K | Buy |
1,455
+1,286
| +761% | +$46.5K | 0.01% | 404 |
|
|
2023
Q4 | $5.52K | Buy |
+169
| New | +$5.52K | ﹤0.01% | 1195 |
|
|
2023
Q2 | – | Sell |
-633
| Closed | -$17.7K | – | 1149 |
|
|
2023
Q1 | $17.7K | Buy |
633
+496
| +362% | +$13.9K | ﹤0.01% | 631 |
|
|
2022
Q4 | $3.74K | Buy |
+137
| New | +$3.74K | ﹤0.01% | 790 |
|