Sprott Inc’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Hold |
120,000
| – | – | 0.08% | 100 |
|
|
2025
Q4 | $2.79M | Buy |
+120,000
| New | +$2.89M | 0.09% | 93 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.7M | – | 145 |
|
|
2020
Q4 | $1.7M | Sell |
50,000
-10,000
| -17% | -$308K | 0.09% | 76 |
|
|
2020
Q3 | $1.54M | Sell |
60,000
-40,000
| -40% | -$1.06M | 0.09% | 71 |
|
|
2020
Q2 | $2.58K | Sell |
100,000
-10,000
| -9% | -$251K | 0.16% | 57 |
|
|
2020
Q1 | $2.44K | Sell |
110,000
-40,000
| -27% | -$1.11M | 0.09% | 54 |
|
|
2019
Q4 | $4.35K | Sell |
150,000
-10,000
| -6% | -$282K | 0.07% | 36 |
|
|
2019
Q3 | $4.41M | Sell |
160,000
-240,000
| -60% | -$6.34M | 1.12% | 34 |
|
|
2019
Q2 | $9.84M | Sell |
400,000
-20,000
| -5% | -$453K | 2.34% | 11 |
|
|
2019
Q1 | $8.69K | Hold |
420,000
| – | – | 1.88% | 18 |
|
|
2018
Q4 | $8.49M | Sell |
420,000
-90,000
| -18% | -$1.89M | 2.37% | 9 |
|
|
2018
Q3 | $10.9M | Sell |
510,000
-10,000
| -2% | -$231K | 2.74% | 12 |
|
|
2018
Q2 | $12M | Sell |
520,000
-5,000
| -1% | -$119K | 2.45% | 11 |
|
|
2018
Q1 | $12.1M | Hold |
525,000
| – | – | 2.5% | 9 |
|
|
2017
Q4 | $11M | Buy |
525,000
+20,000
| +4% | +$398K | 3.19% | 8 |
|
|
2017
Q3 | $10M | Buy |
505,000
+80,000
| +19% | +$1.45M | 2.56% | 9 |
|
|
2017
Q2 | $8.06M | Buy |
425,000
+29,000
| +7% | +$565K | 0.3% | 50 |
|
|
2017
Q1 | $8.45M | Hold |
396,000
| – | – | 0.35% | 55 |
|
|
2016
Q4 | $7.8M | Buy |
396,000
+106,000
| +37% | +$1.93M | 0.67% | 53 |
|
|
2016
Q3 | $5.09M | Buy |
290,000
+80,000
| +38% | +$1.38M | 0.18% | 86 |
|
|
2016
Q2 | $3.24M | Buy |
+210,000
| New | +$3.34M | 0.17% | 107 |
|
Other funds holding GNTX
VPM
VCM
AI
