Sherbrooke Park Advisers’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
19,294
+8,675
| +82% | +$191K | 0.18% | 223 |
|
|
2025
Q1 | $247K | Sell |
10,619
-16,616
| -61% | -$387K | 0.12% | 362 |
|
|
2024
Q4 | $782K | Buy |
27,235
+7,653
| +39% | +$220K | 0.25% | 100 |
|
|
2024
Q3 | $581K | Buy |
+19,582
| New | +$581K | 0.13% | 246 |
|
|
2024
Q2 | – | Sell |
-33,592
| Closed | -$1.21M | – | 1023 |
|
|
2024
Q1 | $1.21M | Buy |
33,592
+3,298
| +11% | +$119K | 0.24% | 111 |
|
|
2023
Q4 | $989K | Sell |
30,294
-1,257
| -4% | -$41.1K | 0.46% | 52 |
|
|
2023
Q3 | $1.03M | Buy |
31,551
+7,951
| +34% | +$259K | 0.33% | 102 |
|
|
2023
Q2 | $691K | Buy |
+23,600
| New | +$691K | 0.36% | 95 |
|