Tealwood Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,215
| Closed | -$927K | – | 139 |
|
|
2024
Q3 | $927K | Sell |
31,215
-234
| -0.7% | -$6.95K | 0.41% | 115 |
|
|
2024
Q2 | $1.06M | Sell |
31,449
-154
| -0.5% | -$5.19K | 0.64% | 80 |
|
|
2024
Q1 | $1.14M | Sell |
31,603
-237
| -0.7% | -$8.56K | 0.51% | 100 |
|
|
2023
Q4 | $1.04M | Sell |
31,840
-844
| -3% | -$27.6K | 0.5% | 107 |
|
|
2023
Q3 | $1.06M | Sell |
32,684
-434
| -1% | -$14.1K | 0.55% | 98 |
|
|
2023
Q2 | $969K | Sell |
33,118
-242
| -0.7% | -$7.08K | 0.47% | 111 |
|
|
2023
Q1 | $935K | Buy |
33,360
+802
| +2% | +$22.5K | 0.48% | 110 |
|
|
2022
Q4 | $888K | Sell |
32,558
-3,111
| -9% | -$84.9K | 0.46% | 109 |
|
|
2022
Q3 | $850K | Buy |
35,669
+216
| +0.6% | +$5.15K | 0.46% | 110 |
|
|
2022
Q2 | $992K | Sell |
35,453
-945
| -3% | -$26.4K | 0.49% | 104 |
|
|
2022
Q1 | $1.06M | Sell |
36,398
-275
| -0.7% | -$8.02K | 0.45% | 115 |
|
|
2021
Q4 | $1.28M | Sell |
36,673
-1,080
| -3% | -$37.6K | 0.51% | 99 |
|
|
2021
Q3 | $1.25M | Buy |
+37,753
| New | +$1.25M | 0.5% | 97 |
|
|
2021
Q1 | $1.44M | Buy |
40,369
+379
| +0.9% | +$13.5K | 0.57% | 69 |
|
|
2020
Q4 | $1.36M | Buy |
+39,990
| New | +$1.36M | 0.64% | 67 |
|