Scharf Investments’s Gentex GNTX Stock Holding History

Scharf Investments’s Portfolio GNTX Stock Details GNTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,041,148	Closed	-$24.3M	–	70
2025 Q1	$24.3M	Sell	1,041,148 -788,720	-43%	-$18.4M	0.73%	26
2024 Q4	$52.6M	Sell	1,829,868 -68,291	-4%	-$1.96M	1.56%	26
2024 Q3	$56.4M	Sell	1,898,159 -380,198	-17%	-$11.3M	1.55%	24
2024 Q2	$76.8M	Buy	2,278,357 +2,272,046	+36,001%	+$76.6M	2.19%	19
2024 Q1	$228K	Buy	+6,311	New	+$228K	0.01%	55
2020 Q1	–	Sell	-13,042	Closed	-$378K	–	43
2019 Q4	$378K	Hold	13,042	–	–	0.01%	35
2019 Q3	$359K	Sell	13,042 -6,823	-34%	-$188K	0.01%	33
2019 Q2	$489K	Sell	19,865 -5,718	-22%	-$141K	0.02%	31
2019 Q1	$529K	Sell	25,583 -3,001,626	-99%	-$62.1M	0.02%	37
2018 Q4	$61.2M	Sell	3,027,209 -171,751	-5%	-$3.47M	2.43%	22
2018 Q3	$68.7M	Sell	3,198,960 -721,085	-18%	-$15.5M	2.39%	23
2018 Q2	$90.2M	Sell	3,920,045 -902,777	-19%	-$20.8M	3.22%	17
2018 Q1	$111M	Sell	4,822,822 -466,757	-9%	-$10.7M	3.12%	17
2017 Q4	$111M	Sell	5,289,579 -905,941	-15%	-$19M	2.51%	21
2017 Q3	$123M	Buy	6,195,520 +116,104	+2%	+$2.3M	2.98%	18
2017 Q2	$115M	Buy	6,079,416 +31,648	+0.5%	+$600K	2.71%	19
2017 Q1	$129M	Sell	6,047,768 -1,096,036	-15%	-$23.4M	3.09%	18
2016 Q4	$141M	Buy	7,143,804 +1,024,752	+17%	+$20.2M	3.26%	19
2016 Q3	$107M	Sell	6,119,052 -1,074,127	-15%	-$18.9M	2.5%	22
2016 Q2	$111M	Buy	7,193,179 +360,425	+5%	+$5.57M	2.5%	19
2016 Q1	$107M	Buy	6,832,754 +794,511	+13%	+$12.5M	2.5%	18
2015 Q4	$96.7M	Buy	6,038,243 +108,851	+2%	+$1.74M	2.31%	21
2015 Q3	$91.9M	Buy	5,929,392 +414,396	+8%	+$6.42M	2.41%	20
2015 Q2	$90.6M	Buy	5,514,996 +408,967	+8%	+$6.72M	2.32%	23
2015 Q1	$93.4M	Buy	5,106,029 +654,406	+15%	+$12M	2.59%	21
2014 Q4	$80.4M	Buy	4,451,623 +2,189,374	+97%	+$39.5M	2.42%	20
2014 Q3	$60.6M	Buy	+2,262,249	New	+$60.6M	2.14%	23