Smith Graham & Co Investment Advisors’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.64M | Sell |
111,395
-11,396
| -9% | -$352K | 0.42% | 118 |
|
|
2023
Q3 | $4M | Sell |
122,791
-1,081
| -0.9% | -$34.7K | 0.5% | 105 |
|
|
2023
Q2 | $3.62M | Sell |
123,872
-1,219
| -1% | -$33.6K | 0.44% | 110 |
|
|
2023
Q1 | $3.51M | Sell |
125,091
-3,035
| -2% | -$85.5K | 0.43% | 113 |
|
|
2022
Q4 | $3.49M | Sell |
128,126
-3,277
| -2% | -$87.4K | 0.43% | 112 |
|
|
2022
Q3 | $3.13M | Sell |
131,403
-8,215
| -6% | -$225K | 0.42% | 116 |
|
|
2022
Q2 | $3.9M | Sell |
139,618
-3,727
| -3% | -$108K | 0.48% | 101 |
|
|
2022
Q1 | $4.18M | Buy |
143,345
+4,828
| +3% | +$150K | 0.43% | 109 |
|
|
2021
Q4 | $4.83M | Sell |
138,517
-1,911
| -1% | -$67.8K | 0.48% | 98 |
|
|
2021
Q3 | $4.63M | Sell |
140,428
-15,517
| -10% | -$501K | 0.47% | 95 |
|
|
2021
Q2 | $5.16M | Sell |
155,945
-8,884
| -5% | -$308K | 0.46% | 97 |
|
|
2021
Q1 | $5.88M | Sell |
164,829
-21,924
| -12% | -$779K | 0.48% | 94 |
|
|
2020
Q4 | $6.34M | Sell |
186,753
-17,331
| -8% | -$534K | 0.58% | 77 |
|
|
2020
Q3 | $5.25M | Sell |
204,084
-8,609
| -4% | -$229K | 0.6% | 75 |
|
|
2020
Q2 | $5.48M | Buy |
212,693
+853
| +0.4% | +$21.4K | 0.66% | 65 |
|
|
2020
Q1 | $4.69M | Buy |
211,840
+1,816
| +0.9% | +$50.4K | 0.73% | 58 |
|
|
2019
Q4 | $6.09M | Sell |
210,024
-40,330
| -16% | -$1.14M | 0.59% | 89 |
|
|
2019
Q3 | $6.89M | Sell |
250,354
-35,686
| -12% | -$943K | 0.73% | 58 |
|
|
2019
Q2 | $7.04M | Sell |
286,040
-12,350
| -4% | -$280K | 0.76% | 60 |
|
|
2019
Q1 | $6.17M | Sell |
298,390
-18,730
| -6% | -$392K | 0.68% | 70 |
|
|
2018
Q4 | $6.41M | Buy |
317,120
+20,120
| +7% | +$421K | 0.78% | 50 |
|
|
2018
Q3 | $6.37M | Buy |
297,000
+13,070
| +5% | +$302K | 0.6% | 90 |
|
|
2018
Q2 | $6.54M | Sell |
283,930
-5,760
| -2% | -$137K | 0.62% | 84 |
|
|
2018
Q1 | $6.67M | Sell |
289,690
-3,260
| -1% | -$74.2K | 0.64% | 80 |
|
|
2017
Q4 | $6.14M | Buy |
292,950
+51,800
| +21% | +$1.03M | 0.58% | 94 |
|
|
2017
Q3 | $4.78M | Sell |
241,150
-1,860
| -0.8% | -$33.8K | 0.5% | 96 |
|
|
2017
Q2 | $4.61M | Sell |
243,010
-2,420
| -1% | -$47.2K | 0.5% | 99 |
|
|
2017
Q1 | $5.24M | Sell |
245,430
-20,010
| -8% | -$420K | 0.56% | 82 |
|
|
2016
Q4 | $5.23M | Sell |
265,440
-20,550
| -7% | -$374K | 0.57% | 80 |
|
|
2016
Q3 | $5.02M | Sell |
285,990
-45,380
| -14% | -$784K | 0.64% | 70 |
|
|
2016
Q2 | $5.12M | Sell |
331,370
-2,010
| -0.6% | -$31.9K | 0.71% | 64 |
|
|
2016
Q1 | $5.23M | Buy |
333,380
+34,780
| +12% | +$506K | 0.68% | 68 |
|
|
2015
Q4 | $4.78M | Buy |
298,600
+28,450
| +11% | +$460K | 0.68% | 66 |
|
|
2015
Q3 | $4.19M | Buy |
270,150
+26,040
| +11% | +$414K | 0.61% | 73 |
|
|
2015
Q2 | $4.01M | Sell |
244,110
-1,900
| -0.8% | -$33.2K | 0.54% | 77 |
|
|
2015
Q1 | $4.5M | Buy |
246,010
+16,770
| +7% | +$296K | 0.61% | 72 |
|
|
2014
Q4 | $4.14M | Buy |
229,240
+3,740
| +2% | +$62.1K | 0.59% | 74 |
|
|
2014
Q3 | $3.02M | Buy |
225,500
+14,160
| +7% | +$206K | 0.45% | 91 |
|
|
2014
Q2 | $3.07M | Buy |
211,340
+31,900
| +18% | +$466K | 0.43% | 86 |
|
|
2014
Q1 | $2.83M | Sell |
179,440
-2,700
| -1% | -$43.1K | 0.41% | 92 |
|
|
2013
Q4 | $3M | Sell |
182,140
-66,480
| -27% | -$974K | 0.42% | 83 |
|
|
2013
Q3 | $3.18M | Sell |
248,620
-2,600
| -1% | -$30.8K | 0.46% | 98 |
|
|
2013
Q2 | $2.9M | Buy |
+251,220
| New | +$2.83M | 0.45% | 102 |
|
Other funds holding GNTX
EIG
AI
BGC
Smith Graham & Co Investment Advisors's GNTX Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its Gentex (GNTX) stake by 9.3% in Q4 2023, selling an estimated $352K and leaving 111,395 shares worth $3.64M. The position accounts for 0.42% of the portfolio, ranked #118.
Smith Graham & Co Investment Advisors first reported a position in GNTX in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.04M in Q2 2019. 510 funds tracked by Wall St. Rank hold GNTX as of Q4 2023.
- Smith Graham & Co Investment Advisors held 111,395 shares of Gentex worth $3.64M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 11,396 Gentex shares in Q4 2023, an estimated $352K.
- Gentex made up 0.42% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #118 holding.
- Smith Graham & Co Investment Advisors first reported a position in Gentex in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's Gentex position peaked at $7.04M in Q2 2019.
- 510 funds tracked by Wall St. Rank held Gentex as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.