Scharf Fund GNTX Holdings History
Number of Shares
139,313.00
Current Holdings Value*
$3.25 Mil
% of Portfolio
0.85%
Total Estimate Gain
$-2.45 Mil
% of Total Estimate Gain
-27.63%
Scharf Fund's Gentex Corp Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 139,313.00 shares of Gentex Corp(GNTX), totaling $3.25 Mil. This investment constitutes 0.85% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.06% of the outstanding Gentex Corp(GNTX) stock.
The initial trade took place in 2024Q2. And since then Scharf Fund has made 1 purchases of GNTX, at an average price of $34.53, for a total of 257,343.00 shares. In addition, there have been 3 sales at an average price of $27.09 for 118,030.00 shares. Based on historical transaction data and GNTX's current price of $23.21, Scharf Fund's estimated gain on his GNTX holdings is $-2.45 Mil, reflecting a -27.63% gain to date.
Scharf Fund GNTX ($23.21) Holding Chart
Scharf Fund GNTX ($23.21) 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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