David Rolfe - Wedgewood Partners
Holding/activity history for Gentex Corp. (GNTX)
← All GNTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $7.43–8.96 · VW $8.25i | SEC | |
| 2006 Q3 | 41,000 | 0.08 | $7.10 | $291,000 | SEC | ||
| 2006 Q2 | 41,000 | 0.08 | Reduce 9.13% | 0.01 | $6.37–7.67 · VW $7.09i | $287,000 | SEC |
| 2006 Q1 | 45,120 | 0.11 | Reduce 97.92% | 6.70 | $7.20–8.80 · VW $7.75i | $393,000 | SEC |
| 2005 Q4 | 2,173,808 | 6.85 | Add 17.89% | 1.04 | $7.86–10.50 · VW $8.89i | $21,194,000 | SEC |
| 2005 Q3 | 1,843,862 | 6.24 | Add 15.51% | 0.84 | $7.69–9.68 · VW $8.93i | $16,041,000 | SEC |
| 2005 Q2 | 1,596,260 | 7.31 | Add 2.96% | 0.21 | $8.45–10.16 · VW $9.06i | $14,525,000 | SEC |
| 2005 Q1 | 1,550,380 | 6.57 | Add 21.92% | 1.18 | $7.76–9.73 · VW $8.81i | $12,364,000 | SEC |
| 2004 Q4 | 1,271,680 | 8.28 | $8.78 | $11,168,000 | SEC | ||
| 2004 Q3 | 1,271,680 | 8.28 | Add 12.34% | 0.91 | $7.55–9.11 · VW $8.25i | $11,168,000 | SEC |
| 2004 Q2 | 1,132,040 | 7.46 | Add 10.91% | 0.73 | $8.00–10.14 · VW $8.91i | $11,229,000 | SEC |
| 2004 Q1 | 1,020,700 | 8.66 | Add 1.33% | 0.11 | $8.58–11.73 · VW $9.94i | $11,069,000 | SEC |
| 2003 Q4 | 1,007,300 | 10.10 | Reduce 2.34% | 0.20 | $10.17–11.77 · VW $10.71i | $11,120,000 | SEC |
| 2003 Q3 | 1,031,400 | 8.67 | Reduce 6.59% | 0.54 | $8.50–10.75 · VW $9.92i | $8,983,000 | SEC |
| 2003 Q2 | 1,104,200 | 8.19 | Reduce 4.18% | 0.34 | $7.46–9.63 · VW $8.82i | $8,449,000 | SEC |
| 2003 Q1 | 1,152,400 | 8.18 | Reduce 12.25% | 1.38 | $5.97–8.06 · VW $7.27i | $7,329,000 | SEC |
| 2002 Q4 | 1,313,340 | 11.27 | Reduce 3.52% | 0.40 | $6.57–8.23 · VW $7.17i | $10,388,000 | SEC |
| 2002 Q3 | 1,361,220 | 11.33 | Reduce 8.07% | 0.88 | $5.88–7.86 · VW $7.08i | $9,252,000 | SEC |
| 2002 Q2 | 1,480,720 | 10.85 | Reduce 4.92% | 0.49 | $5.91–8.01 · VW $7.12i | $10,168,000 | SEC |
| 2002 Q1 | 1,557,420 | 9.87 | Add 0.23% | 0.02 | $6.78–8.38 · VW $7.63i | $11,536,000 | SEC |
| 2001 Q4 | 1,553,780 | 9.17 | Reduce 6.25% | 0.58 | $5.90–7.74 · VW $7.08i | $10,383,000 | SEC |
| 2001 Q3 | 1,657,280 | 9.27 | Reduce 3.82% | 0.34 | $5.00–7.72 · VW $6.23i | $9,898,000 | SEC |
| 2001 Q2 | 1,723,020 | 8.82 | Reduce 0.25% | 0.02 | $6.01–8.56 · VW $7.35i | $12,005,000 | SEC |
| 2001 Q1 | 1,727,360 | 7.89 | Add 0.72% | 0.06 | $5.39–7.94 · VW $7.05i | $9,984,000 | SEC |
| 2000 Q4 | 1,715,060 | 5.82 | Add 7.60% | 0.41 | $4.05–6.75 · VW $5.69i | $7,984,000 | SEC |
| 2000 Q3 | 1,593,860 | 6.40 | Add 3.09% | 0.19 | $4.23–7.52 · VW $5.36i | $9,962,000 | SEC |
| 2000 Q2 | 1,546,120 | 6.00 | Add 13.92% | 0.73 | $5.13–7.97 · VW $6.52i | $9,710,000 | SEC |
| 2000 Q1 | 1,357,220 | 7.91 | $9.27 | $12,575,000 | SEC |
Price snapshot:
Current price$23.91
52-week low$20.26
52-week high$28.80