OPTIMUM SMALL-MID CAP VALUE FUND GNTX Holdings History
OPTIMUM SMALL-MID CAP VALUE FUND's Gentex Corp Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 177,904.00 shares of Gentex Corp(GNTX), totaling $4.15 Mil. This investment constitutes 0.66% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.08% of the outstanding Gentex Corp(GNTX) stock.
The initial trade took place in 2024Q2. And since then OPTIMUM SMALL-MID CAP VALUE FUND has made 2 purchases of GNTX, at an average price of $33.09, for a total of 354,223.00 shares. In addition, there have been 2 sales at an average price of $27.02 for 176,319.00 shares. Based on historical transaction data and GNTX's current price of $22.94, OPTIMUM SMALL-MID CAP VALUE FUND's estimated gain on his GNTX holdings is $-2.88 Mil, reflecting a -24.54% gain to date.
OPTIMUM SMALL-MID CAP VALUE FUND GNTX ($22.94) Holding Chart
OPTIMUM SMALL-MID CAP VALUE FUND GNTX ($22.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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