Shelton Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,067
| Closed | -$228K | – | 731 |
|
|
2025
Q3 | $228K | Buy |
+8,067
| New | +$214K | ﹤0.01% | 620 |
|
|
2025
Q1 | – | Sell |
-8,674
| Closed | -$249K | – | 724 |
|
|
2024
Q4 | $249K | Sell |
8,674
-466
| -5% | -$13.9K | 0.01% | 584 |
|
|
2024
Q3 | $271K | Sell |
9,140
-364
| -4% | -$11.3K | 0.01% | 550 |
|
|
2024
Q2 | $320K | Sell |
9,504
-579
| -6% | -$20K | 0.01% | 464 |
|
|
2024
Q1 | $364K | Hold |
10,083
| – | – | 0.01% | 445 |
|
|
2023
Q4 | $329K | Sell |
10,083
-705
| -7% | -$21.8K | 0.01% | 452 |
|
|
2023
Q3 | $351K | Sell |
10,788
-776
| -7% | -$24.9K | 0.01% | 401 |
|
|
2023
Q2 | $338K | Sell |
11,564
-476
| -4% | -$13.1K | 0.01% | 436 |
|
|
2023
Q1 | $337K | Hold |
12,040
| – | – | 0.01% | 416 |
|
|
2022
Q4 | $328K | Sell |
12,040
-624
| -5% | -$16.6K | 0.03% | 395 |
|
|
2022
Q3 | $302K | Hold |
12,664
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $354K | Hold |
12,664
| – | – | 0.02% | 407 |
|
|
2022
Q1 | $369K | Hold |
12,664
| – | – | 0.01% | 463 |
|
|
2021
Q4 | $441K | Sell |
12,664
-917
| -7% | -$32.5K | 0.02% | 409 |
|
|
2021
Q3 | $448K | Hold |
13,581
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $449K | Hold |
13,581
| – | – | 0.02% | 402 |
|
|
2021
Q1 | $484K | Sell |
13,581
-431
| -3% | -$15.3K | 0.02% | 395 |
|
|
2020
Q4 | $475K | Hold |
14,012
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $361K | Sell |
14,012
-728
| -5% | -$19.3K | 0.01% | 495 |
|
|
2020
Q2 | $380K | Sell |
14,740
-762
| -5% | -$19.1K | 0.02% | 375 |
|
|
2020
Q1 | $344K | Sell |
15,502
-680
| -4% | -$18.9K | 0.02% | 360 |
|
|
2019
Q4 | $469K | Sell |
16,182
-848
| -5% | -$23.9K | 0.03% | 374 |
|
|
2019
Q3 | $469K | Sell |
17,030
-558
| -3% | -$14.7K | 0.03% | 362 |
|
|
2019
Q2 | $433K | Buy |
17,588
+17,202
| +4,456% | +$390K | 0.02% | 392 |
|
|
2019
Q1 | $18.7K | Sell |
386
-18,292
| -98% | -$382K | 0.07% | 241 |
|
|
2018
Q4 | $377K | Sell |
18,678
-1,393
| -7% | -$29.2K | 0.03% | 383 |
|
|
2018
Q3 | $431K | Sell |
20,071
-9,000
| -31% | -$208K | 0.02% | 411 |
|
|
2018
Q2 | $669K | Hold |
29,071
| – | – | 0.04% | 284 |
|
|
2018
Q1 | $669K | Sell |
29,071
-3,487
| -11% | -$79.4K | 0.04% | 288 |
|
|
2017
Q4 | $682K | Hold |
32,558
| – | – | 0.04% | 293 |
|
|
2017
Q3 | $645K | Hold |
32,558
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $618K | Hold |
32,558
| – | – | 0.04% | 310 |
|
|
2017
Q1 | $694K | Hold |
32,558
| – | – | 0.05% | 284 |
|
|
2016
Q4 | $641K | Sell |
32,558
-6,491
| -17% | -$118K | 0.05% | 306 |
|
|
2016
Q3 | $686K | Hold |
39,049
| – | – | 0.06% | 281 |
|
|
2016
Q2 | $603K | Buy |
39,049
+11,000
| +39% | +$175K | 0.05% | 322 |
|
|
2016
Q1 | $440K | Hold |
28,049
| – | – | 0.04% | 407 |
|
|
2015
Q4 | $449K | Hold |
28,049
| – | – | 0.04% | 386 |
|
|
2015
Q3 | $435K | Hold |
28,049
| – | – | 0.05% | 383 |
|
|
2015
Q2 | $461K | Hold |
28,049
| – | – | 0.05% | 391 |
|
|
2015
Q1 | $513K | Sell |
28,049
-2,095
| -7% | -$37K | 0.06% | 377 |
|
|
2014
Q4 | $545K | Sell |
30,144
-1,436
| -5% | -$23.9K | 0.06% | 333 |
|
|
2014
Q3 | $423K | Hold |
31,580
| – | – | 0.06% | 399 |
|
|
2014
Q2 | $459K | Hold |
31,580
| – | – | 0.06% | 382 |
|
|
2014
Q1 | $498K | Hold |
31,580
| – | – | 0.07% | 321 |
|
|
2013
Q4 | $521K | Sell |
31,580
-886
| -3% | -$13K | 0.08% | 304 |
|
|
2013
Q3 | $415K | Hold |
32,466
| – | – | 0.07% | 361 |
|
|
2013
Q2 | $374K | Buy |
+32,466
| New | +$366K | 0.07% | 364 |
|
Other funds holding GNTX
AI
