Rice Hall James & Associates’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.82M | Sell |
446,548
-4,462
| -1% | -$98.1K | 0.53% | 48 |
|
2025
Q1 | $10.5M | Sell |
451,010
-3,873
| -0.9% | -$90.2K | 0.62% | 48 |
|
2024
Q4 | $13.1M | Buy |
454,883
+169,586
| +59% | +$4.87M | 0.72% | 38 |
|
2024
Q3 | $8.47M | Buy |
+285,297
| New | +$8.47M | 0.46% | 57 |
|
2018
Q4 | – | Sell |
-94,175
| Closed | -$2.02M | – | 300 |
|
2018
Q3 | $2.02M | Sell |
94,175
-2,990
| -3% | -$64.2K | 0.07% | 179 |
|
2018
Q2 | $2.24M | Sell |
97,165
-22,178
| -19% | -$511K | 0.08% | 182 |
|
2018
Q1 | $2.75M | Sell |
119,343
-1,029
| -0.9% | -$23.7K | 0.11% | 138 |
|
2017
Q4 | $2.52M | Sell |
120,372
-2,219
| -2% | -$46.5K | 0.1% | 161 |
|
2017
Q3 | $2.43M | Sell |
122,591
-6,971
| -5% | -$138K | 0.11% | 166 |
|
2017
Q2 | $2.46M | Sell |
129,562
-7,748
| -6% | -$147K | 0.11% | 153 |
|
2017
Q1 | $2.93M | Sell |
137,310
-2,034
| -1% | -$43.4K | 0.14% | 119 |
|
2016
Q4 | $2.74M | Sell |
139,344
-581
| -0.4% | -$11.4K | 0.14% | 129 |
|
2016
Q3 | $2.46M | Sell |
139,925
-2,444
| -2% | -$42.9K | 0.13% | 151 |
|
2016
Q2 | $2.2M | Sell |
142,369
-421
| -0.3% | -$6.51K | 0.13% | 157 |
|
2016
Q1 | $2.24M | Buy |
142,790
+28,070
| +24% | +$440K | 0.13% | 152 |
|
2015
Q4 | $1.84M | Buy |
+114,720
| New | +$1.84M | 0.11% | 182 |
|