RP
Reinhart Partners’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,124,403
| Closed | -$32.3M | – | 79 |
|
|
2024
Q4 | $32.3M | Buy |
1,124,403
+20,624
| +2% | +$593K | 1.24% | 32 |
|
|
2024
Q3 | $32.8M | Buy |
1,103,779
+72,285
| +7% | +$2.15M | 1.24% | 33 |
|
|
2024
Q2 | $34.8M | Buy |
1,031,494
+24,635
| +2% | +$830K | 1.44% | 28 |
|
|
2024
Q1 | $36.4M | Buy |
1,006,859
+27,504
| +3% | +$993K | 1.48% | 27 |
|
|
2023
Q4 | $32M | Buy |
979,355
+94,794
| +11% | +$3.1M | 1.41% | 31 |
|
|
2023
Q3 | $28.8M | Buy |
884,561
+36,510
| +4% | +$1.19M | 1.5% | 26 |
|
|
2023
Q2 | $24.8M | Buy |
848,051
+38,214
| +5% | +$1.12M | 1.26% | 32 |
|
|
2023
Q1 | $22.7M | Buy |
809,837
+16,153
| +2% | +$453K | 1.23% | 29 |
|
|
2022
Q4 | $21.6M | Buy |
793,684
+20,499
| +3% | +$559K | 1.17% | 30 |
|
|
2022
Q3 | $18.4M | Buy |
773,185
+356,231
| +85% | +$8.49M | 1.14% | 32 |
|
|
2022
Q2 | $11.7M | Buy |
416,954
+11,906
| +3% | +$333K | 0.64% | 71 |
|
|
2022
Q1 | $11.8M | Sell |
405,048
-97,179
| -19% | -$2.83M | 0.57% | 73 |
|
|
2021
Q4 | $17.5M | Buy |
502,227
+4,961
| +1% | +$173K | 0.84% | 55 |
|
|
2021
Q3 | $16.4M | Buy |
497,266
+10,152
| +2% | +$335K | 0.83% | 56 |
|
|
2021
Q2 | $16.1M | Buy |
487,114
+182,831
| +60% | +$6.05M | 0.8% | 65 |
|
|
2021
Q1 | $10.9M | Buy |
304,283
+46,407
| +18% | +$1.66M | 0.56% | 73 |
|
|
2020
Q4 | $8.75M | Buy |
257,876
+9,879
| +4% | +$335K | 0.53% | 73 |
|
|
2020
Q3 | $6.39M | Buy |
247,997
+22,948
| +10% | +$591K | 0.48% | 73 |
|
|
2020
Q2 | $5.8M | Buy |
225,049
+34,808
| +18% | +$897K | 0.44% | 72 |
|
|
2020
Q1 | $4.22M | Sell |
190,241
-33,460
| -15% | -$742K | 0.41% | 70 |
|
|
2019
Q4 | $6.48M | Buy |
223,701
+99,268
| +80% | +$2.88M | 0.48% | 66 |
|
|
2019
Q3 | $3.43M | Sell |
124,433
-87,171
| -41% | -$2.4M | 0.32% | 66 |
|
|
2019
Q2 | $5.21M | Buy |
211,604
+35,725
| +20% | +$879K | 0.46% | 61 |
|
|
2019
Q1 | $3.64M | Sell |
175,879
-28,786
| -14% | -$595K | 0.34% | 62 |
|
|
2018
Q4 | $4.14M | Sell |
204,665
-7,220
| -3% | -$146K | 0.44% | 47 |
|
|
2018
Q3 | $4.55M | Sell |
211,885
-592,350
| -74% | -$12.7M | 0.41% | 50 |
|
|
2018
Q2 | $18.5M | Sell |
804,235
-437,097
| -35% | -$10.1M | 1.78% | 28 |
|
|
2018
Q1 | $28.6M | Sell |
1,241,332
-430,150
| -26% | -$9.9M | 2.94% | 4 |
|
|
2017
Q4 | $35M | Sell |
1,671,482
-76,435
| -4% | -$1.6M | 3.46% | 2 |
|
|
2017
Q3 | $34.6M | Buy |
1,747,917
+342,815
| +24% | +$6.79M | 3.65% | 1 |
|
|
2017
Q2 | $26.7M | Buy |
1,405,102
+219,621
| +19% | +$4.17M | 2.67% | 7 |
|
|
2017
Q1 | $25.3M | Sell |
1,185,481
-80,735
| -6% | -$1.72M | 2.27% | 19 |
|
|
2016
Q4 | $24.9M | Sell |
1,266,216
-435,914
| -26% | -$8.58M | 2.29% | 21 |
|
|
2016
Q3 | $29.9M | Sell |
1,702,130
-70,141
| -4% | -$1.23M | 2.97% | 7 |
|
|
2016
Q2 | $27.4M | Sell |
1,772,271
-30,726
| -2% | -$475K | 2.74% | 8 |
|
|
2016
Q1 | $28.3M | Buy |
1,802,997
+563,276
| +45% | +$8.84M | 2.91% | 6 |
|
|
2015
Q4 | $19.8M | Buy |
1,239,721
+8,141
| +0.7% | +$130K | 2.13% | 19 |
|
|
2015
Q3 | $19.1M | Buy |
+1,231,580
| New | +$19.1M | 1.92% | 25 |
|