GENTEX CORP - COM (GNTX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
199 M
Holdings value Q1 2024
$7.19 B
Value change Q1 2024
+$119 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
510
Number of buys Q1 2024
241
Number of sells Q1 2024
-229
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.004%
CUSIP
371901109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 199 M $7.19 B +$119 M $36.12 510
2023 Q4 197 M $6.43 B +$222 M $32.66 498
2023 Q3 187 M $6.09 B -$102 M $32.54 490
2023 Q2 194 M $5.68 B -$106 M $29.26 474
2023 Q1 198 M $5.56 B +$90.2 M $28.03 469
2022 Q4 196 M $5.33 B +$41 M $27.27 441
2022 Q3 193 M $4.6 B -$93.3 M $23.84 426
2022 Q2 201 M $5.62 B -$33.8 M $27.97 448
2022 Q1 204 M $5.96 B +$78.7 M $29.17 437
2021 Q4 202 M $7.05 B -$47.1 M $34.85 470
2021 Q3 202 M $6.66 B +$210 M $32.98 462
2021 Q2 197 M $6.53 B -$76 M $33.09 474
2021 Q1 198 M $7.05 B -$11.7 M $35.67 492
2020 Q4 201 M $6.83 B -$8.65 M $33.93 485
2020 Q3 202 M $5.2 B -$39.4 M $25.75 445
2020 Q2 203 M $5.24 B +$7.1 M $25.77 456
2020 Q1 203 M $4.51 B -$145 M $22.16 443
2019 Q4 209 M $6.05 B +$190 M $28.98 476
2019 Q3 205 M $5.66 B -$113 M $27.54 460
2019 Q2 209 M $5.16 B -$8.93 M $24.61 427
2019 Q1 214 M $4.43 B -$106 M $20.68 436
2018 Q4 218 M $4.41 B -$190 M $20.21 437
2018 Q3 229 M $4.91 B -$134 M $21.46 451
2018 Q2 234 M $5.38 B +$75.1 M $23.02 443
2018 Q1 233 M $5.37 B +$5.24 M $23.02 438
2017 Q4 235 M $4.92 B -$111 M $20.95 425
2017 Q3 240 M $4.75 B +$42.2 M $19.80 399
2017 Q2 238 M $4.51 B -$79.1 M $18.97 417
2017 Q1 240 M $5.11 B +$407 M $21.33 411
2016 Q4 245 M $4.82 B -$57.6 M $19.69 399
2016 Q3 247 M $4.33 B -$109 M $17.56 409
2016 Q2 251 M $3.88 B -$78.1 M $15.45 398
2016 Q1 257 M $4.03 B -$27.2 M $15.69 377
2015 Q4 259 M $4.15 B +$59.7 M $16.01 384
2015 Q3 254 M $3.94 B +$187 M $15.50 366
2015 Q2 240 M $3.93 B -$46.9 M $16.42 359
2015 Q1 246 M $4.51 B +$2.03 B $18.30 345
2014 Q4 126 M $4.55 B +$276 M $36.13 329
2014 Q3 123 M $3.3 B +$99.6 M $26.77 318
2014 Q2 118 M $3.44 B +$71.8 M $29.09 319
2014 Q1 115 M $3.61 B -$48 M $31.53 302