Virtus KAR Small-Mid Cap Value Fund GNTX Holdings History
Virtus KAR Small-Mid Cap Value Fund's Gentex Corp Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 7,525.00 shares of Gentex Corp(GNTX), totaling $175,330.00. This investment constitutes 3.11% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Gentex Corp(GNTX) stock.
The initial trade took place in 2021Q3. And since then Virtus KAR Small-Mid Cap Value Fund has made 8 purchases of GNTX, at an average price of $28.94, for a total of 8,305.00 shares. In addition, there have been 3 sales at an average price of $34.18 for 780.00 shares. Based on historical transaction data and GNTX's current price of $23.13, Virtus KAR Small-Mid Cap Value Fund's estimated gain on his GNTX holdings is $-39,661.16, reflecting a -16.50% gain to date.
Virtus KAR Small-Mid Cap Value Fund GNTX ($23.13) Holding Chart
Virtus KAR Small-Mid Cap Value Fund GNTX ($23.13) 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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