Riverbridge Partners’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,502
| Closed | -$282K | – | 182 |
|
|
2024
Q3 | $282K | Hold |
9,502
| – | – | ﹤0.01% | 160 |
|
|
2024
Q2 | $320K | Sell |
9,502
-329
| -3% | -$11.1K | ﹤0.01% | 157 |
|
|
2024
Q1 | $355K | Hold |
9,831
| – | – | ﹤0.01% | 146 |
|
|
2023
Q4 | $321K | Sell |
9,831
-1,347
| -12% | -$44K | ﹤0.01% | 167 |
|
|
2023
Q3 | $364K | Hold |
11,178
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $327K | Sell |
11,178
-70,808
| -86% | -$2.07M | ﹤0.01% | 166 |
|
|
2023
Q1 | $2.3M | Sell |
81,986
-2,681
| -3% | -$75.1K | 0.03% | 101 |
|
|
2022
Q4 | $2.31M | Sell |
84,667
-1,117
| -1% | -$30.5K | 0.03% | 109 |
|
|
2022
Q3 | $2.05M | Sell |
85,784
-1,371,185
| -94% | -$32.7M | 0.03% | 107 |
|
|
2022
Q2 | $40.8M | Sell |
1,456,969
-41,374
| -3% | -$1.16M | 0.65% | 62 |
|
|
2022
Q1 | $43.7M | Buy |
1,498,343
+116,339
| +8% | +$3.39M | 0.49% | 71 |
|
|
2021
Q4 | $48.2M | Sell |
1,382,004
-2,574,550
| -65% | -$89.7M | 0.48% | 70 |
|
|
2021
Q3 | $130M | Sell |
3,956,554
-3,354
| -0.1% | -$111K | 1.31% | 26 |
|
|
2021
Q2 | $131M | Buy |
3,959,908
+136,093
| +4% | +$4.5M | 1.33% | 26 |
|
|
2021
Q1 | $136M | Sell |
3,823,815
-87,039
| -2% | -$3.1M | 1.55% | 21 |
|
|
2020
Q4 | $133M | Buy |
3,910,854
+213,226
| +6% | +$7.23M | 1.47% | 24 |
|
|
2020
Q3 | $95.2M | Buy |
3,697,628
+76,456
| +2% | +$1.97M | 1.33% | 28 |
|
|
2020
Q2 | $93.3M | Buy |
3,621,172
+28,287
| +0.8% | +$729K | 1.46% | 28 |
|
|
2020
Q1 | $79.6M | Buy |
3,592,885
+87,134
| +2% | +$1.93M | 1.67% | 22 |
|
|
2019
Q4 | $102M | Sell |
3,505,751
-64,428
| -2% | -$1.87M | 1.82% | 18 |
|
|
2019
Q3 | $98.3M | Sell |
3,570,179
-7,321
| -0.2% | -$202K | 1.86% | 17 |
|
|
2019
Q2 | $88M | Sell |
3,577,500
-153,860
| -4% | -$3.79M | 1.67% | 19 |
|
|
2019
Q1 | $77.2M | Sell |
3,731,360
-325,149
| -8% | -$6.72M | 1.5% | 23 |
|
|
2018
Q4 | $82M | Sell |
4,056,509
-706,990
| -15% | -$14.3M | 1.71% | 16 |
|
|
2018
Q3 | $102M | Sell |
4,763,499
-160,223
| -3% | -$3.44M | 1.71% | 14 |
|
|
2018
Q2 | $113M | Sell |
4,923,722
-159,775
| -3% | -$3.68M | 2.04% | 12 |
|
|
2018
Q1 | $117M | Buy |
5,083,497
+5,691
| +0.1% | +$131K | 2.14% | 11 |
|
|
2017
Q4 | $106M | Sell |
5,077,806
-195,257
| -4% | -$4.09M | 2.06% | 12 |
|
|
2017
Q3 | $104M | Buy |
5,273,063
+592,011
| +13% | +$11.7M | 2.06% | 12 |
|
|
2017
Q2 | $88.8M | Sell |
4,681,052
-131,924
| -3% | -$2.5M | 1.7% | 14 |
|
|
2017
Q1 | $103M | Sell |
4,812,976
-1,828,079
| -28% | -$39M | 2.06% | 12 |
|
|
2016
Q4 | $131M | Sell |
6,641,055
-407,258
| -6% | -$8.02M | 2.73% | 4 |
|
|
2016
Q3 | $124M | Sell |
7,048,313
-143,732
| -2% | -$2.52M | 2.48% | 8 |
|
|
2016
Q2 | $111M | Sell |
7,192,045
-198,191
| -3% | -$3.06M | 2.3% | 10 |
|
|
2016
Q1 | $116M | Buy |
7,390,236
+26,614
| +0.4% | +$418K | 2.42% | 10 |
|
|
2015
Q4 | $118M | Sell |
7,363,622
-208,853
| -3% | -$3.34M | 2.42% | 10 |
|
|
2015
Q3 | $117M | Sell |
7,572,475
-144,530
| -2% | -$2.24M | 2.42% | 10 |
|
|
2015
Q2 | $127M | Sell |
7,717,005
-499,456
| -6% | -$8.2M | 2.39% | 12 |
|
|
2015
Q1 | $150M | Sell |
8,216,461
-81,503
| -1% | -$1.49M | 2.7% | 5 |
|
|
2014
Q4 | $150M | Sell |
8,297,964
-128,218
| -2% | -$2.32M | 2.79% | 6 |
|
|
2014
Q3 | $113M | Sell |
8,426,182
-589,052
| -7% | -$7.88M | 2.2% | 13 |
|
|
2014
Q2 | $131M | Buy |
9,015,234
+255,128
| +3% | +$3.71M | 2.29% | 11 |
|
|
2014
Q1 | $138M | Buy |
8,760,106
+140,258
| +2% | +$2.21M | 2.5% | 10 |
|
|
2013
Q4 | $142M | Buy |
8,619,848
+725,062
| +9% | +$12M | 2.58% | 8 |
|
|
2013
Q3 | $101M | Buy |
7,894,786
+1,058,490
| +15% | +$13.5M | 2.19% | 14 |
|
|
2013
Q2 | $78.8M | Buy |
+6,836,296
| New | +$78.8M | 1.96% | 18 |
|