SIM
Sprucegrove Investment Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
591,560
-800
| -0.1% | -$17.6K | 1.05% | 21 |
|
|
2025
Q1 | $13.8M | Buy |
592,360
+103,498
| +21% | +$2.41M | 1.48% | 21 |
|
|
2024
Q4 | $14M | Hold |
488,862
| – | – | 1.01% | 24 |
|
|
2024
Q3 | $14.5M | Sell |
488,862
-500
| -0.1% | -$14.8K | 0.81% | 26 |
|
|
2024
Q2 | $16.5M | Buy |
489,362
+6,400
| +1% | +$216K | 0.86% | 25 |
|
|
2024
Q1 | $17.4M | Buy |
482,962
+241,700
| +100% | +$8.73M | 0.7% | 24 |
|
|
2023
Q4 | $7.88M | Sell |
241,262
-1,100
| -0.5% | -$35.9K | 0.34% | 30 |
|
|
2023
Q3 | $7.89M | Sell |
242,362
-13,994
| -5% | -$455K | 0.5% | 26 |
|
|
2023
Q2 | $7.5M | Sell |
256,356
-52,244
| -17% | -$1.53M | 0.39% | 30 |
|
|
2023
Q1 | $8.65M | Sell |
308,600
-9,900
| -3% | -$277K | 0.47% | 31 |
|
|
2022
Q4 | $8.69M | Sell |
318,500
-63,400
| -17% | -$1.73M | 0.48% | 31 |
|
|
2022
Q3 | $9.1M | Sell |
381,900
-129,600
| -25% | -$3.09M | 0.52% | 31 |
|
|
2022
Q2 | $14.3M | Sell |
511,500
-288,200
| -36% | -$8.06M | 0.71% | 30 |
|
|
2022
Q1 | $23.3M | Sell |
799,700
-423,800
| -35% | -$12.4M | 0.75% | 28 |
|
|
2021
Q4 | $42.6M | Sell |
1,223,500
-127,100
| -9% | -$4.43M | 1.08% | 28 |
|
|
2021
Q3 | $44.5M | Buy |
+1,350,600
| New | +$44.5M | 1.1% | 27 |
|
|
2021
Q2 | – | Sell |
-1,434,300
| Closed | -$51.2M | – | 38 |
|
|
2021
Q1 | $51.2M | Sell |
1,434,300
-181,300
| -11% | -$6.47M | 1.26% | 24 |
|
|
2020
Q4 | $54.8M | Buy |
1,615,600
+715,300
| +79% | +$24.3M | 1.42% | 25 |
|
|
2020
Q3 | $23.2M | Buy |
900,300
+220,400
| +32% | +$5.68M | 1.23% | 25 |
|
|
2020
Q2 | $17.5M | Sell |
679,900
-210,500
| -24% | -$5.42M | 1.2% | 22 |
|
|
2020
Q1 | $19.7M | Buy |
890,400
+7,400
| +0.8% | +$164K | 1.46% | 22 |
|
|
2019
Q4 | $25.6M | Sell |
883,000
-48,100
| -5% | -$1.39M | 1.4% | 23 |
|
|
2019
Q3 | $25.6M | Sell |
931,100
-15,500
| -2% | -$427K | 1.59% | 17 |
|
|
2019
Q2 | $23.3M | Sell |
946,600
-41,000
| -4% | -$1.01M | 1.47% | 16 |
|
|
2019
Q1 | $20.4M | Sell |
987,600
-22,700
| -2% | -$469K | 1.37% | 18 |
|
|
2018
Q4 | $20.4M | Sell |
1,010,300
-117,200
| -10% | -$2.37M | 1.45% | 15 |
|
|
2018
Q3 | $24.2M | Buy |
1,127,500
+61,800
| +6% | +$1.33M | 1.56% | 18 |
|
|
2018
Q2 | $24.5M | Sell |
1,065,700
-50,100
| -4% | -$1.15M | 1.65% | 13 |
|
|
2018
Q1 | $25.7M | Sell |
1,115,800
-7,400
| -0.7% | -$170K | 1.58% | 11 |
|
|
2017
Q4 | $23.5M | Sell |
1,123,200
-84,100
| -7% | -$1.76M | 1.35% | 12 |
|
|
2017
Q3 | $23.9M | Buy |
1,207,300
+309,800
| +35% | +$6.13M | 1.34% | 13 |
|
|
2017
Q2 | $17M | Sell |
897,500
-219,800
| -20% | -$4.17M | 1.02% | 21 |
|
|
2017
Q1 | $238K | Sell |
1,117,300
-191,300
| -15% | -$40.8K | 1.23% | 18 |
|
|
2016
Q4 | $25.8M | Sell |
1,308,600
-424,900
| -25% | -$8.37M | 1.26% | 22 |
|
|
2016
Q3 | $30.4M | Sell |
1,733,500
-75,800
| -4% | -$1.33M | 1.27% | 21 |
|
|
2016
Q2 | $28M | Buy |
1,809,300
+305,200
| +20% | +$4.72M | 1.15% | 23 |
|
|
2016
Q1 | $23.6M | Sell |
1,504,100
-320,600
| -18% | -$5.03M | 0.95% | 31 |
|
|
2015
Q4 | $29.2M | Sell |
1,824,700
-259,600
| -12% | -$4.16M | 0.83% | 38 |
|
|
2015
Q3 | $32.3M | Buy |
2,084,300
+339,200
| +19% | +$5.26M | 0.8% | 38 |
|
|
2015
Q2 | $28.7M | Sell |
1,745,100
-55,300
| -3% | -$908K | 0.61% | 43 |
|
|
2015
Q1 | $32.9M | Buy |
1,800,400
+859,000
| +91% | +$15.7M | 0.66% | 41 |
|
|
2014
Q4 | $34M | Sell |
941,400
-18,500
| -2% | -$668K | 0.63% | 41 |
|
|
2014
Q3 | $25.7M | Sell |
959,900
-15,600
| -2% | -$418K | 0.46% | 45 |
|
|
2014
Q2 | $28.4M | Sell |
975,500
-5,900
| -0.6% | -$172K | 0.48% | 43 |
|
|
2014
Q1 | $30.9M | Sell |
981,400
-35,300
| -3% | -$1.11M | 0.54% | 42 |
|
|
2013
Q4 | $33.5M | Sell |
1,016,700
-22,500
| -2% | -$742K | 0.58% | 42 |
|
|
2013
Q3 | $26.6M | Sell |
1,039,200
-43,400
| -4% | -$1.11M | 0.48% | 41 |
|
|
2013
Q2 | $25M | Buy |
+1,082,600
| New | +$25M | 0.45% | 40 |
|