Steven Romick - First Pacific Advisors
Holding/activity history for Gentex Corp. (GNTX)
← All GNTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $32.00–37.75 · VW $35.04i | SEC | |
| 2020 Q3 | 79,045 | 0.03 | $25.74 | $2,035,000 | SEC | ||
| 2020 Q2 | 79,045 | 0.03 | $25.77 | $2,037,000 | SEC | ||
| 2020 Q1 | 79,045 | 0.02 | Reduce 11.46% | <0.01 | $19.48–27.82 · VW $24.58i | $1,752,000 | SEC |
| 2019 Q4 | 89,278 | 0.02 | Reduce 0.32% | <0.01 | $26.08–31.27 · VW $28.02i | $2,587,000 | SEC |
| 2019 Q3 | 89,566 | 0.02 | Reduce 39.38% | 0.01 | $25.50–29.69 · VW $27.86i | $2,466,000 | SEC |
| 2019 Q2 | 147,757 | 0.03 | Reduce 0.18% | <0.01 | $21.26–27.95 · VW $25.27i | $3,636,000 | SEC |
| 2019 Q1 | 148,021 | 0.03 | Reduce 30.45% | 0.01 | $19.82–23.60 · VW $21.59i | $3,061,000 | SEC |
| 2018 Q4 | 212,835 | 0.04 | Reduce 76.65% | 0.11 | $19.24–23.15 · VW $20.91i | $4,301,000 | SEC |
| 2018 Q3 | 911,634 | 0.14 | Add 39.09% | 0.04 | $17.80–23.69 · VW $21.34i | $19,564,000 | SEC |
| 2018 Q2 | 655,427 | 0.11 | Add 8.24% | <0.01 | $21.30–25.41 · VW $23.36i | $15,088,000 | SEC |
| 2018 Q1 | 605,518 | 0.11 | Add 130.55% | 0.06 | $21.82–24.60 · VW $23.48i | $13,939,000 | SEC |
| 2017 Q4 | 262,643 | 0.04 | Buy | 0.04 | $19.91–24.07 · VW $22.23i | $5,502,000 | SEC |
Price snapshot:
Current price$23.91
52-week low$20.26
52-week high$28.80