RA
Royce & Associates’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+99,820
| New | +$2.2M | 0.02% | 588 |
|
|
2025
Q1 | – | Sell |
-351,285
| Closed | -$10.1M | – | 826 |
|
|
2024
Q4 | $10.1M | Buy |
351,285
+16,085
| +5% | +$462K | 0.09% | 316 |
|
|
2024
Q3 | $9.95M | Sell |
335,200
-39,731
| -11% | -$1.18M | 0.09% | 322 |
|
|
2024
Q2 | $12.6M | Sell |
374,931
-259,337
| -41% | -$8.74M | 0.12% | 252 |
|
|
2024
Q1 | $22.9M | Sell |
634,268
-206,547
| -25% | -$7.46M | 0.2% | 137 |
|
|
2023
Q4 | $27.5M | Sell |
840,815
-69,571
| -8% | -$2.27M | 0.25% | 111 |
|
|
2023
Q3 | $29.6M | Sell |
910,386
-730
| -0.1% | -$23.8K | 0.3% | 84 |
|
|
2023
Q2 | $26.7M | Buy |
911,116
+50,088
| +6% | +$1.47M | 0.26% | 99 |
|
|
2023
Q1 | $24.1M | Buy |
861,028
+23,025
| +3% | +$645K | 0.24% | 101 |
|
|
2022
Q4 | $22.9M | Buy |
838,003
+52,990
| +7% | +$1.45M | 0.24% | 106 |
|
|
2022
Q3 | $18.7M | Buy |
785,013
+40,540
| +5% | +$966K | 0.21% | 124 |
|
|
2022
Q2 | $20.8M | Hold |
744,473
| – | – | 0.21% | 113 |
|
|
2022
Q1 | $21.7M | Sell |
744,473
-576,516
| -44% | -$16.8M | 0.18% | 143 |
|
|
2021
Q4 | $46M | Sell |
1,320,989
-406,282
| -24% | -$14.2M | 0.34% | 55 |
|
|
2021
Q3 | $57M | Buy |
1,727,271
+65,517
| +4% | +$2.16M | 0.43% | 42 |
|
|
2021
Q2 | $55M | Sell |
1,661,754
-65,031
| -4% | -$2.15M | 0.38% | 45 |
|
|
2021
Q1 | $61.6M | Sell |
1,726,785
-279,613
| -14% | -$9.97M | 0.41% | 36 |
|
|
2020
Q4 | $68.1M | Buy |
2,006,398
+25,190
| +1% | +$855K | 0.56% | 22 |
|
|
2020
Q3 | $51M | Buy |
1,981,208
+90,852
| +5% | +$2.34M | 0.55% | 27 |
|
|
2020
Q2 | $48.7M | Sell |
1,890,356
-48,700
| -3% | -$1.25M | 0.54% | 31 |
|
|
2020
Q1 | $43M | Sell |
1,939,056
-108,800
| -5% | -$2.41M | 0.59% | 30 |
|
|
2019
Q4 | $59.3M | Sell |
2,047,856
-12,509
| -0.6% | -$363K | 0.53% | 38 |
|
|
2019
Q3 | $56.7M | Sell |
2,060,365
-377,158
| -15% | -$10.4M | 0.53% | 37 |
|
|
2019
Q2 | $60M | Sell |
2,437,523
-373,704
| -13% | -$9.2M | 0.54% | 36 |
|
|
2019
Q1 | $58.1M | Sell |
2,811,227
-176,117
| -6% | -$3.64M | 0.49% | 42 |
|
|
2018
Q4 | $60.4M | Sell |
2,987,344
-215,093
| -7% | -$4.35M | 0.54% | 35 |
|
|
2018
Q3 | $68.7M | Buy |
3,202,437
+153,900
| +5% | +$3.3M | 0.47% | 39 |
|
|
2018
Q2 | $70.2M | Sell |
3,048,537
-286,300
| -9% | -$6.59M | 0.49% | 39 |
|
|
2018
Q1 | $76.8M | Sell |
3,334,837
-773,970
| -19% | -$17.8M | 0.54% | 32 |
|
|
2017
Q4 | $86.1M | Sell |
4,108,807
-488,285
| -11% | -$10.2M | 0.57% | 25 |
|
|
2017
Q3 | $91M | Sell |
4,597,092
-238,692
| -5% | -$4.73M | 0.6% | 21 |
|
|
2017
Q2 | $91.7M | Sell |
4,835,784
-1,072,600
| -18% | -$20.3M | 0.61% | 22 |
|
|
2017
Q1 | $126M | Sell |
5,908,384
-1,107,847
| -16% | -$23.6M | 0.82% | 5 |
|
|
2016
Q4 | $138M | Sell |
7,016,231
-100,200
| -1% | -$1.97M | 0.89% | 2 |
|
|
2016
Q3 | $125M | Sell |
7,116,431
-261,660
| -4% | -$4.59M | 0.82% | 6 |
|
|
2016
Q2 | $114M | Buy |
7,378,091
+142,048
| +2% | +$2.19M | 0.75% | 9 |
|
|
2016
Q1 | $114M | Buy |
7,236,043
+1,405,115
| +24% | +$22M | 0.72% | 9 |
|
|
2015
Q4 | $93.4M | Sell |
5,830,928
-598,250
| -9% | -$9.58M | 0.56% | 30 |
|
|
2015
Q3 | $99.7M | Buy |
6,429,178
+1,454,020
| +29% | +$22.5M | 0.53% | 30 |
|
|
2015
Q2 | $81.7M | Sell |
4,975,158
-797,540
| -14% | -$13.1M | 0.35% | 68 |
|
|
2015
Q1 | $106M | Buy |
5,772,698
+2,660,336
| +85% | +$48.7M | 0.4% | 52 |
|
|
2014
Q4 | $112M | Sell |
3,112,362
-616,969
| -17% | -$22.3M | 0.39% | 59 |
|
|
2014
Q3 | $99.8M | Buy |
3,729,331
+652,323
| +21% | +$17.5M | 0.34% | 73 |
|
|
2014
Q2 | $89.5M | Buy |
3,077,008
+823,959
| +37% | +$24M | 0.27% | 90 |
|
|
2014
Q1 | $71M | Sell |
2,253,049
-296,814
| -12% | -$9.36M | 0.21% | 125 |
|
|
2013
Q4 | $84.1M | Sell |
2,549,863
-762,399
| -23% | -$25.2M | 0.24% | 112 |
|
|
2013
Q3 | $84.8M | Sell |
3,312,262
-37,365
| -1% | -$956K | 0.25% | 102 |
|
|
2013
Q2 | $77.2M | Buy |
+3,349,627
| New | +$77.2M | 0.24% | 110 |
|