Traphagen Investment Advisors’s Gentex GNTX Stock Holding History

Traphagen Investment Advisors’s Portfolio GNTX Stock Details GNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,300	Closed	-$212K	–	180
2024 Q2	$212K	Hold	6,300	–	–	0.02%	157
2024 Q1	$228K	Hold	6,300	–	–	0.02%	160
2023 Q4	$206K	Hold	6,300	–	–	0.02%	165
2023 Q3	$205K	Buy	+6,300	New	+$202K	0.03%	152
2022 Q1	–	Sell	-6,300	Closed	-$220K	–	141
2021 Q4	$220K	Hold	6,300	–	–	0.04%	133
2021 Q3	$208K	Hold	6,300	–	–	0.04%	130
2021 Q2	$208K	Hold	6,300	–	–	0.04%	132
2021 Q1	$225K	Hold	6,300	–	–	0.04%	128
2020 Q4	$214K	Buy	6,300 +1,409	+29%	+$43.4K	0.04%	127
2020 Q3	$302K	Buy	+4,891	New	+$130K	0.06%	91

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Traphagen Investment Advisors's GNTX Position: Q3 2024 in Review

Traphagen Investment Advisors sold out of Gentex (GNTX) in Q3 2024, closing a stake of 6,300 shares — an estimated $212K sold.

Traphagen Investment Advisors first reported a position in GNTX in Q3 2020 and held it in 10 quarters. The position peaked at $302K in Q3 2020. 525 funds tracked by Wall St. Rank hold GNTX as of Q3 2024.

Traphagen Investment Advisors reported no remaining Gentex position as of Q3 2024 after selling out during the quarter.
Traphagen Investment Advisors sold 6,300 Gentex shares in Q3 2024, an estimated $212K.
Traphagen Investment Advisors first reported a position in Gentex in Q3 2020 and held it in 10 quarters.
Traphagen Investment Advisors's Gentex position peaked at $302K in Q3 2020.
525 funds tracked by Wall St. Rank held Gentex as of Q3 2024.

Based on Traphagen Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.