SFM
Systematic Financial Management’s Gentex GNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
384,136
+16,181
| +4% | +$356K | 0.23% | 130 |
|
|
2025
Q1 | $8.57M | Buy |
367,955
+39,468
| +12% | +$920K | 0.24% | 126 |
|
|
2024
Q4 | $9.44M | Buy |
328,487
+21,436
| +7% | +$616K | 0.24% | 129 |
|
|
2024
Q3 | $9.12M | Buy |
307,051
+88,736
| +41% | +$2.63M | 0.23% | 139 |
|
|
2024
Q2 | $7.36M | Sell |
218,315
-9,732
| -4% | -$328K | 0.22% | 138 |
|
|
2024
Q1 | $8.24M | Sell |
228,047
-11,653
| -5% | -$421K | 0.23% | 137 |
|
|
2023
Q4 | $7.83M | Sell |
239,700
-5,745
| -2% | -$188K | 0.23% | 139 |
|
|
2023
Q3 | $7.99M | Sell |
245,445
-15,612
| -6% | -$508K | 0.26% | 130 |
|
|
2023
Q2 | $7.64M | Sell |
261,057
-14,847
| -5% | -$434K | 0.24% | 133 |
|
|
2023
Q1 | $7.73M | Buy |
275,904
+5,559
| +2% | +$156K | 0.25% | 130 |
|
|
2022
Q4 | $7.37M | Sell |
270,345
-22,874
| -8% | -$624K | 0.24% | 137 |
|
|
2022
Q3 | $6.99M | Buy |
293,219
+919
| +0.3% | +$21.9K | 0.26% | 136 |
|
|
2022
Q2 | $8.18M | Buy |
292,300
+254
| +0.1% | +$7.11K | 0.28% | 132 |
|
|
2022
Q1 | $8.52M | Sell |
292,046
-1,129
| -0.4% | -$32.9K | 0.27% | 132 |
|
|
2021
Q4 | $10.2M | Sell |
293,175
-16,236
| -5% | -$566K | 0.3% | 127 |
|
|
2021
Q3 | $10.2M | Buy |
309,411
+11,170
| +4% | +$368K | 0.32% | 125 |
|
|
2021
Q2 | $9.87M | Buy |
298,241
+54,595
| +22% | +$1.81M | 0.3% | 123 |
|
|
2021
Q1 | $8.69M | Buy |
243,646
+6,325
| +3% | +$226K | 0.32% | 128 |
|
|
2020
Q4 | $8.05M | Sell |
237,321
-16,520
| -7% | -$561K | 0.35% | 120 |
|
|
2020
Q3 | $6.54M | Sell |
253,841
-3,710
| -1% | -$95.5K | 0.36% | 121 |
|
|
2020
Q2 | $6.64M | Buy |
257,551
+3,773
| +1% | +$97.2K | 0.35% | 120 |
|
|
2020
Q1 | $5.62M | Buy |
253,778
+8,513
| +3% | +$189K | 0.35% | 119 |
|
|
2019
Q4 | $7.11M | Buy |
245,265
+14,717
| +6% | +$427K | 0.28% | 126 |
|
|
2019
Q3 | $6.35M | Sell |
230,548
-1,131
| -0.5% | -$31.1K | 0.28% | 124 |
|
|
2019
Q2 | $5.7M | Sell |
231,679
-5,357
| -2% | -$132K | 0.22% | 128 |
|
|
2019
Q1 | $4.9M | Buy |
237,036
+47,377
| +25% | +$980K | 0.17% | 171 |
|
|
2018
Q4 | $3.83M | Buy |
189,659
+29,201
| +18% | +$590K | 0.12% | 217 |
|
|
2018
Q3 | $3.44M | Sell |
160,458
-82,021
| -34% | -$1.76M | 0.08% | 255 |
|
|
2018
Q2 | $5.58M | Sell |
242,479
-25,516
| -10% | -$587K | 0.14% | 209 |
|
|
2018
Q1 | $6.17M | Sell |
267,995
-16,793
| -6% | -$387K | 0.14% | 210 |
|
|
2017
Q4 | $5.97M | Buy |
284,788
+843
| +0.3% | +$17.7K | 0.12% | 204 |
|
|
2017
Q3 | $5.62M | Sell |
283,945
-30,922
| -10% | -$612K | 0.11% | 200 |
|
|
2017
Q2 | $5.97M | Sell |
314,867
-3,795
| -1% | -$72K | 0.11% | 229 |
|
|
2017
Q1 | $6.8M | Sell |
318,662
-23,170
| -7% | -$494K | 0.12% | 212 |
|
|
2016
Q4 | $6.73M | Buy |
341,832
+5,076
| +2% | +$100K | 0.11% | 230 |
|
|
2016
Q3 | $5.91M | Sell |
336,756
-21,881
| -6% | -$384K | 0.08% | 243 |
|
|
2016
Q2 | $5.54M | Sell |
358,637
-31,273
| -8% | -$483K | 0.08% | 235 |
|
|
2016
Q1 | $6.12M | Buy |
389,910
+90,980
| +30% | +$1.43M | 0.08% | 239 |
|
|
2015
Q4 | $4.79M | Sell |
298,930
-29,235
| -9% | -$468K | 0.05% | 273 |
|
|
2015
Q3 | $5.09M | Sell |
328,165
-59,763
| -15% | -$926K | 0.05% | 289 |
|
|
2015
Q2 | $6.37M | Sell |
387,928
-3,408
| -0.9% | -$56K | 0.05% | 299 |
|
|
2015
Q1 | $7.16M | Buy |
391,336
+192,118
| +96% | +$3.52M | 0.06% | 312 |
|
|
2014
Q4 | $7.2M | Buy |
199,218
+3,763
| +2% | +$136K | 0.05% | 311 |
|
|
2014
Q3 | $5.23M | Buy |
+195,455
| New | +$5.23M | 0.04% | 334 |
|