Royce & Associates’s Gentex GNTX Stock Holding History

Royce & Associates’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.81M	Buy	403,360 +224,022	+125%	+$5.19M	0.09%	367
2025 Q4	$4.17M	Buy	179,338 +74,380	+71%	+$1.79M	0.04%	489
2025 Q3	$2.97M	Buy	104,958 +5,138	+5%	+$137K	0.03%	547
2025 Q2	$2.2M	Buy	+99,820	New	+$2.18M	0.02%	588
2025 Q1	–	Sell	-351,285	Closed	-$10.1M	–	826
2024 Q4	$10.1M	Buy	351,285 +16,085	+5%	+$481K	0.09%	316
2024 Q3	$9.95M	Sell	335,200 -39,731	-11%	-$1.23M	0.09%	322
2024 Q2	$12.6M	Sell	374,931 -259,337	-41%	-$8.95M	0.12%	252
2024 Q1	$22.9M	Sell	634,268 -206,547	-25%	-$7.15M	0.2%	137
2023 Q4	$27.5M	Sell	840,815 -69,571	-8%	-$2.15M	0.25%	111
2023 Q3	$29.6M	Sell	910,386 -730	-0.1%	-$23.4K	0.3%	84
2023 Q2	$26.7M	Buy	911,116 +50,088	+6%	+$1.38M	0.26%	99
2023 Q1	$24.1M	Buy	861,028 +23,025	+3%	+$649K	0.24%	101
2022 Q4	$22.9M	Buy	838,003 +52,990	+7%	+$1.41M	0.24%	106
2022 Q3	$18.7M	Buy	785,013 +40,540	+5%	+$1.11M	0.21%	124
2022 Q2	$20.8M	Hold	744,473	–	–	0.21%	113
2022 Q1	$21.7M	Sell	744,473 -576,516	-44%	-$17.9M	0.18%	143
2021 Q4	$46M	Sell	1,320,989 -406,282	-24%	-$14.4M	0.34%	55
2021 Q3	$57M	Buy	1,727,271 +65,517	+4%	+$2.12M	0.43%	42
2021 Q2	$55M	Sell	1,661,754 -65,031	-4%	-$2.26M	0.38%	45
2021 Q1	$61.6M	Sell	1,726,785 -279,613	-14%	-$9.93M	0.41%	36
2020 Q4	$68.1M	Buy	2,006,398 +25,190	+1%	+$777K	0.56%	22
2020 Q3	$51M	Buy	1,981,208 +90,852	+5%	+$2.41M	0.55%	27
2020 Q2	$48.7M	Sell	1,890,356 -48,700	-3%	-$1.22M	0.54%	31
2020 Q1	$43M	Sell	1,939,056 -108,800	-5%	-$3.02M	0.59%	30
2019 Q4	$59.3M	Sell	2,047,856 -12,509	-0.6%	-$352K	0.53%	38
2019 Q3	$56.7M	Sell	2,060,365 -377,158	-15%	-$9.97M	0.53%	37
2019 Q2	$60M	Sell	2,437,523 -373,704	-13%	-$8.46M	0.54%	36
2019 Q1	$58.1M	Sell	2,811,227 -176,117	-6%	-$3.68M	0.49%	42
2018 Q4	$60.4M	Sell	2,987,344 -215,093	-7%	-$4.51M	0.54%	35
2018 Q3	$68.7M	Buy	3,202,437 +153,900	+5%	+$3.56M	0.47%	39
2018 Q2	$70.2M	Sell	3,048,537 -286,300	-9%	-$6.79M	0.49%	39
2018 Q1	$76.8M	Sell	3,334,837 -773,970	-19%	-$17.6M	0.54%	32
2017 Q4	$86.1M	Sell	4,108,807 -488,285	-11%	-$9.71M	0.57%	25
2017 Q3	$91M	Sell	4,597,092 -238,692	-5%	-$4.34M	0.6%	21
2017 Q2	$91.7M	Sell	4,835,784 -1,072,600	-18%	-$20.9M	0.61%	22
2017 Q1	$126M	Sell	5,908,384 -1,107,847	-16%	-$23.3M	0.82%	5
2016 Q4	$138M	Sell	7,016,231 -100,200	-1%	-$1.82M	0.89%	2
2016 Q3	$125M	Sell	7,116,431 -261,660	-4%	-$4.52M	0.82%	6
2016 Q2	$114M	Buy	7,378,091 +142,048	+2%	+$2.26M	0.75%	9
2016 Q1	$114M	Buy	7,236,043 +1,405,115	+24%	+$20.5M	0.72%	9
2015 Q4	$93.4M	Sell	5,830,928 -598,250	-9%	-$9.67M	0.56%	30
2015 Q3	$99.7M	Buy	6,429,178 +1,454,020	+29%	+$23.1M	0.53%	30
2015 Q2	$81.7M	Sell	4,975,158 -797,540	-14%	-$13.9M	0.35%	68
2015 Q1	$106M	Sell	5,772,698 -452,026	-7%	-$7.98M	0.4%	52
2014 Q4	$112M	Sell	6,224,724 -1,233,938	-17%	-$20.5M	0.39%	59
2014 Q3	$99.8M	Buy	7,458,662 +1,304,646	+21%	+$19M	0.34%	73
2014 Q2	$89.5M	Buy	6,154,016 +1,647,918	+37%	+$24.1M	0.27%	90
2014 Q1	$71M	Sell	4,506,098 -593,628	-12%	-$9.47M	0.21%	125
2013 Q4	$84.1M	Sell	5,099,726 -1,524,798	-23%	-$22.3M	0.24%	112
2013 Q3	$84.8M	Sell	6,624,524 -74,730	-1%	-$886K	0.25%	102
2013 Q2	$77.2M	Buy	+6,699,254	New	+$75.5M	0.24%	110