Tocqueville Asset Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,837
| Closed | -$720K | – | 661 |
|
|
2019
Q4 | $720K | Sell |
24,837
-6,153
| -20% | -$173K | 0.01% | 497 |
|
|
2019
Q3 | $853K | Sell |
30,990
-23,340
| -43% | -$617K | 0.01% | 480 |
|
|
2019
Q2 | $1.34M | Sell |
54,330
-148,650
| -73% | -$3.37M | 0.02% | 435 |
|
|
2019
Q1 | $4.2M | Sell |
202,980
-166,600
| -45% | -$3.48M | 0.06% | 306 |
|
|
2018
Q4 | $7.47M | Sell |
369,580
-9,800
| -3% | -$205K | 0.11% | 200 |
|
|
2018
Q3 | $8.14M | Hold |
379,380
| – | – | 0.1% | 216 |
|
|
2018
Q2 | $8.73M | Sell |
379,380
-77,500
| -17% | -$1.84M | 0.11% | 201 |
|
|
2018
Q1 | $10.5M | Sell |
456,880
-51,820
| -10% | -$1.18M | 0.13% | 182 |
|
|
2017
Q4 | $10.7M | Sell |
508,700
-5,000
| -1% | -$99.5K | 0.12% | 198 |
|
|
2017
Q3 | $10.2M | Buy |
513,700
+17,400
| +4% | +$316K | 0.12% | 208 |
|
|
2017
Q2 | $9.41M | Sell |
496,300
-50,000
| -9% | -$975K | 0.11% | 213 |
|
|
2017
Q1 | $11.7M | Sell |
546,300
-121,150
| -18% | -$2.54M | 0.14% | 180 |
|
|
2016
Q4 | $13.1M | Sell |
667,450
-76,000
| -10% | -$1.38M | 0.17% | 165 |
|
|
2016
Q3 | $13.1M | Sell |
743,450
-45,000
| -6% | -$778K | 0.16% | 167 |
|
|
2016
Q2 | $12.2M | Buy |
788,450
+85,600
| +12% | +$1.36M | 0.15% | 167 |
|
|
2016
Q1 | $11M | Buy |
+702,850
| New | +$10.2M | 0.15% | 167 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$197K | – | 980 |
|
|
2015
Q2 | $197K | Buy |
+12,000
| New | +$210K | ﹤0.01% | 930 |
|
|
2014
Q3 | – | Sell |
-5,384
| Closed | -$78K | – | 1014 |
|
|
2014
Q2 | $78K | Sell |
5,384
-6,616
| -55% | -$96.6K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $189K | Buy |
12,000
+4,000
| +50% | +$63.8K | ﹤0.01% | 806 |
|
|
2013
Q4 | $132K | Buy |
+8,000
| New | +$117K | ﹤0.01% | 880 |
|
Other funds holding GNTX
DGI
MIHAS
BAM
