Versant Capital Management’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.2K | Buy |
2,698
+602
| +29% | +$14.2K | 0.01% | 1152 |
|
|
2026
Q1 | $45.8K | Sell |
2,096
-1,492
| -42% | -$34.6K | ﹤0.01% | 1287 |
|
|
2025
Q4 | $83.5K | Buy |
3,588
+29
| +0.8% | +$699 | 0.01% | 832 |
|
|
2025
Q3 | $101K | Sell |
3,559
-46
| -1% | -$1.22K | 0.01% | 698 |
|
|
2025
Q2 | $79.3K | Buy |
3,605
+2,657
| +280% | +$58.1K | 0.01% | 770 |
|
|
2025
Q1 | $22.1K | Buy |
948
+526
| +125% | +$13.4K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $12.1K | Buy |
422
+387
| +1,106% | +$11.6K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $1.04K | Hold |
35
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q2 | $1.18K | Hold |
35
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q1 | $1.26K | Hold |
35
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q4 | $1.14K | Hold |
35
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q3 | $1.14K | Hold |
35
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $1.02K | Buy |
+35
| New | +$965 | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$1K | – | 1443 |
|
|
2019
Q4 | $1K | Buy |
+41
| New | +$1.16K | ﹤0.01% | 1232 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | – | – | 1515 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1566 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q3 | $0 | Sell |
30
-26
| -46% | -$473 | ﹤0.01% | 1486 |
|
|
2017
Q2 | $1K | Hold |
56
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $1K | Hold |
56
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q4 | $1K | Hold |
56
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q3 | $0 | Hold |
56
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q1 | $0 | Hold |
56
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q4 | $0 | Buy |
+56
| New | +$905 | ﹤0.01% | 1369 |
|
Other funds holding GNTX
GIM
1WA
LG
YIH
FCBT
JA
HWAM