Bergan Kdv Wealth Management, LLC Gentex Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Gentex Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 4,809 shares of GNTX stock, worth $116,954. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,809

Previous 7,013 31.43%

Holding current value

$116,954

Previous $196,000 28.57%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$26.26 - $29.26 $57,877 - $64,489	-2,204 Reduced 31.43%	4,809 $140,000
Q1 2023 Apr 27, 2023	SELL	$26.19 - $30.26 $42,323 - $48,900	-1,616 Reduced 18.73%	7,013 $196,000
Q4 2022 Jan 31, 2023	SELL	$23.8 - $29.28 $56,144 - $69,071	-2,359 Reduced 21.47%	8,629 $235,000
Q3 2022 Oct 24, 2022	SELL	$23.84 - $29.66 $30,229 - $37,608	-1,268 Reduced 10.35%	10,988 $262,000
Q2 2022 Jul 13, 2022	SELL	$26.34 - $31.3 $9,324 - $11,080	-354 Reduced 2.81%	12,256 $343,000
Q1 2022 May 09, 2022	SELL	$27.65 - $36.18 $23,391 - $30,608	-846 Reduced 6.29%	12,610 $368,000
Q4 2021 Jan 28, 2022	SELL	$33.2 - $37.69 $178,416 - $202,546	-5,374 Reduced 28.54%	13,456 $469,000
Q3 2021 Nov 12, 2021	BUY	$30.77 - $34.1 $28,769 - $31,883	935 Added 5.22%	18,830 $621,000
Q2 2021 Aug 10, 2021	BUY	$31.66 - $36.53 $4,749 - $5,479	150 Added 0.85%	17,895 $592,000
Q1 2021 May 11, 2021	SELL	$33.04 - $37.54 $15,099 - $17,155	-457 Reduced 2.51%	17,745 $633,000
Q4 2020 Feb 04, 2021	BUY	$26.01 - $34.06 $2,262 - $2,963	87 Added 0.48%	18,202 $618,000
Q3 2020 Nov 05, 2020	BUY	$24.91 - $28.22 $224 - $253	9 Added 0.05%	18,115 $466,000
Q2 2020 Aug 13, 2020	BUY	$20.65 - $27.83 $4,563 - $6,150	221 Added 1.24%	18,106 $467,000
Q1 2020 Apr 24, 2020	BUY	$20.09 - $31.16 $42,329 - $65,654	2,107 Added 13.35%	17,885 $396,000
Q4 2019 Feb 10, 2020	SELL	$25.55 - $29.67 $1,584 - $1,839	-62 Reduced 0.39%	15,778 $457,000
Q3 2019 Nov 08, 2019	BUY	$23.51 - $28.06 $1,763 - $2,104	75 Added 0.48%	15,840 $436,000
Q2 2019 Aug 12, 2019	BUY	$20.8 - $24.97 $17,201 - $20,650	827 Added 5.54%	15,765 $388,000
Q1 2019 May 09, 2019	BUY	$19.77 - $23.03 $24,712 - $28,787	1,250 Added 9.13%	14,938 $309,000
Q4 2018 Feb 01, 2019	BUY	$18.62 - $22.81 $1,638 - $2,007	88 Added 0.65%	13,688 $277,000
Q3 2018 Nov 09, 2018	BUY	$21.29 - $24.85 $29,869 - $34,864	1,403 Added 11.5%	13,600 $292,000
Q2 2018 Jul 23, 2018	SELL	$21.99 - $25.22 $6,772 - $7,767	-308 Reduced 2.46%	12,197 $281,000
Q1 2018 May 03, 2018	SELL	$21.13 - $23.79 $12,424 - $13,988	-588 Reduced 4.49%	12,505 $288,000
Q4 2017 Jan 16, 2018	SELL	$18.67 - $21.06 $110,040 - $124,127	-5,894 Reduced 31.04%	13,093 $274,000
Q3 2017 Oct 18, 2017	BUY	$16.89 - $19.83 $320,690 - $376,512	18,987	18,987 $376,000

Others Institutions Holding GNTX

# of Institutions

582

Shares Held

220M

Call Options Held

115K

Put Options Held

78.5K

View Full List

About GENTEX CORP

Ticker GNTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 235,130,000
Market Cap $5.72B
Description
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, and fire protection products in the United States, Germany, Japan, Mexico, and internationally. It operates through Automotive Products and Other segments. The company offers automotive products, including interior and exterio...

More about GNTX

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Bergan Kdv Wealth Management, LLC Gentex Corp Transaction History