Joel Greenblatt - Gotham Asset Management
Holding/activity history for Gentex Corp. (GNTX)
← All GNTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,292,588 | 0.09 | Add 146.53% | 0.05 | $20.48–24.82 · VW $23.15i | $28,243,048 | SEC |
| 2025 Q4 | 524,311 | 0.04 | Reduce 61.49% | 0.10 | $22.31–25.14 · VW $23.62i | $12,200,717 | SEC |
| 2025 Q3 | 1,361,319 | 0.17 | Add 11.11% | 0.02 | $21.69–29.38 · VW $24.63i | $38,525,328 | SEC |
| 2025 Q2 | 1,225,207 | 0.16 | Add 673.10% | 0.14 | $21.05–28.55 · VW $25.87i | $26,942,302 | SEC |
| 2025 Q1 | 158,479 | 0.03 | Reduce 57.10% | 0.06 | $20.28–26.08 · VW $22.64i | $3,692,561 | SEC |
| 2024 Q4 | 369,414 | 0.10 | Add 52.24% | 0.03 | $24.07–31.25 · VW $26.55i | $10,613,264 | SEC |
| 2024 Q3 | 242,657 | 0.07 | Add 127.59% | 0.04 | $28.38–31.72 · VW $30.22i | $7,204,486 | SEC |
| 2024 Q2 | 106,622 | 0.05 | Add 152.44% | 0.03 | $28.30–35.32 · VW $31.65i | $3,594,228 | SEC |
| 2024 Q1 | 42,237 | 0.02 | Add 1.45% | <0.01 | $33.23–37.58 · VW $35.27i | $1,525,600 | SEC |
| 2023 Q4 | 41,633 | 0.03 | Add 127.95% | 0.01 | $30.23–36.68 · VW $34.48i | $1,359,734 | SEC |
| 2023 Q3 | 18,264 | 0.01 | Add 25.12% | <0.01 | $27.86–33.17 · VW $30.48i | $594,311 | SEC |
| 2023 Q2 | 14,597 | <0.01 | Add 75.51% | <0.01 | $26.13–34.33 · VW $31.04i | $427,108 | SEC |
| 2023 Q1 | 8,317 | <0.01 | Buy | <0.01 | $25.77–28.94 · VW $26.99i | $233,126 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $26.29–30.41 · VW $28.42i | SEC | |
| 2022 Q3 | 18,035 | 0.01 | Add 120.85% | <0.01 | $23.28–29.63 · VW $27.27i | $430,000 | SEC |
| 2022 Q2 | 8,166 | <0.01 | Buy | <0.01 | $26.16–31.33 · VW $28.26i | $228,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $27.06–31.48 · VW $29.87i | SEC | |
| 2021 Q4 | 13,107 | 0.01 | Reduce 82.97% | 0.09 | $28.28–36.65 · VW $31.73i | $457,000 | SEC |
| 2021 Q3 | 76,946 | 0.10 | Reduce 3.49% | <0.01 | $30.40–37.90 · VW $34.24i | $2,538,000 | SEC |
| 2021 Q2 | 79,725 | 0.11 | Add 62.76% | 0.04 | $30.65–35.70 · VW $32.38i | $2,638,000 | SEC |
| 2021 Q1 | 48,984 | 0.08 | Buy | 0.08 | $33.70–37.39 · VW $35.53i | $1,747,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.99–33.40 · VW $30.33i | SEC | |
| 2020 Q2 | 8,279 | <0.01 | Buy | <0.01 | $24.70–28.14 · VW $26.63i | $213,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.48–27.82 · VW $24.58i | SEC | |
| 2019 Q4 | 8,203 | <0.01 | Reduce 54.96% | <0.01 | $26.08–31.27 · VW $28.02i | $238,000 | SEC |
| 2019 Q3 | 18,212 | <0.01 | Buy | <0.01 | $25.50–29.69 · VW $27.86i | $501,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.26–27.95 · VW $25.27i | SEC | |
| 2019 Q1 | 18,142 | <0.01 | Reduce 7.58% | <0.01 | $19.82–23.60 · VW $21.59i | $375,000 | SEC |
| 2018 Q4 | 19,629 | <0.01 | Reduce 93.53% | 0.08 | $19.24–23.15 · VW $20.91i | $397,000 | SEC |
| 2018 Q3 | 303,252 | 0.09 | Reduce 17.10% | 0.02 | $17.80–23.69 · VW $21.34i | $6,508,000 | SEC |
| 2018 Q2 | 365,803 | 0.12 | Add 182.73% | 0.08 | $21.30–25.41 · VW $23.36i | $8,421,000 | SEC |
| 2018 Q1 | 129,381 | 0.04 | Reduce 59.30% | 0.06 | $21.82–24.60 · VW $23.48i | $2,978,000 | SEC |
| 2017 Q4 | 317,856 | 0.10 | Reduce 36.93% | 0.05 | $19.91–24.07 · VW $22.23i | $6,659,000 | SEC |
| 2017 Q3 | 503,977 | 0.15 | Buy | 0.15 | $17.99–20.78 · VW $19.75i | $9,979,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $16.59–19.60 · VW $18.15i | SEC | |
| 2017 Q1 | 15,593 | <0.01 | Reduce 8.45% | <0.01 | $18.25–22.12 · VW $19.78i | $333,000 | SEC |
| 2016 Q4 | 17,033 | <0.01 | Reduce 96.98% | 0.13 | $18.46–21.89 · VW $20.46i | $335,000 | SEC |
| 2016 Q3 | 564,691 | 0.13 | Reduce 2.52% | <0.01 | $16.06–18.60 · VW $17.72i | $9,916,000 | SEC |
| 2016 Q2 | 579,318 | 0.11 | Buy | 0.11 | $14.66–18.30 · VW $16.92i | $8,950,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.27 | $14.64–16.60 · VW $15.94i | SEC | |
| 2015 Q4 | 1,515,126 | 0.27 | Reduce 14.42% | 0.04 | $12.93–16.83 · VW $14.77i | $24,257,000 | SEC |
| 2015 Q3 | 1,770,484 | 0.28 | Add 34.82% | 0.07 | $14.26–16.91 · VW $15.97i | $27,443,000 | SEC |
| 2015 Q2 | 1,313,221 | 0.19 | Add 209.42% | 0.13 | $13.84–17.54 · VW $15.63i | $21,563,000 | SEC |
| 2015 Q1 | 424,415 | 0.06 | Reduce 15.77% | 0.01 | $17.07–18.80 · VW $17.68i | $7,767,000 | SEC |
| 2014 Q4 | 503,876 | 0.08 | Reduce 72.36% | 0.18 | $15.83–19.06 · VW $17.50i | $9,103,000 | SEC |
| 2014 Q3 | 1,822,740 | 0.25 | Reduce 40.18% | 0.24 | $13.16–17.92 · VW $16.29i | $24,397,000 | SEC |
| 2014 Q2 | 3,047,174 | 0.59 | Add 51.18% | 0.20 | $14.10–15.15 · VW $14.68i | $44,321,000 | SEC |
| 2014 Q1 | 2,015,634 | 0.51 | Add 184.68% | 0.33 | $13.90–16.00 · VW $14.79i | $31,776,000 | SEC |
| 2013 Q4 | 708,032 | 0.29 | Reduce 30.07% | 0.13 | $14.59–17.20 · VW $15.83i | $11,675,000 | SEC |
| 2013 Q3 | 1,012,476 | 0.44 | Add 32.74% | 0.11 | $11.28–15.74 · VW $13.98i | $12,955,000 | SEC |
| 2013 Q2 | 762,758 | 0.40 | Add 23.63% | 0.08 | $10.65–12.48 · VW $11.47i | $8,791,000 | SEC |
| 2013 Q1 | 616,968 | 0.34 | Add 952.77% | 0.30 | $9.18–12.70 · VW $11.11i | $6,173,000 | SEC |
| 2012 Q4 | 58,604 | 0.03 | Buy | 0.03 | $8.81–10.07 · VW $9.42i | $552,000 | SEC |
Price snapshot:
Current price$23.91
Avg. buy price$22.55
+/- since buy6.02%
52-week low$20.26
52-week high$28.80