Gentex Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Gentex Corporation
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Quarterly reported holdings in Gentex Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 127k | 32.66 |
| 2023-09-30 | $8.3M | 256k | 32.40 |
| 2023-06-30 | $18M | 604k | 29.26 |
| 2023-03-31 | $20M | 723k | 27.73 |
| 2022-12-31 | $28M | 1.0M | 27.21 |
| 2022-09-30 | $31M | 1.3M | 23.84 |
| 2022-06-30 | $44M | 1.6M | 27.44 |
| 2022-03-31 | $58M | 2.0M | 29.17 |
| 2021-12-31 | $89M | 2.6M | 34.85 |
| 2021-09-30 | $79M | 2.4M | 32.98 |
| 2021-06-30 | $68M | 2.0M | 33.09 |
| 2021-03-31 | $74M | 2.1M | 35.67 |
| 2020-12-31 | $51M | 1.5M | 33.84 |
| 2020-09-30 | $36M | 1.4M | 25.75 |
| 2020-06-30 | $29M | 1.1M | 25.56 |
| 2020-03-31 | $30M | 1.4M | 22.16 |
| 2019-12-31 | $39M | 1.4M | 28.98 |
| 2019-09-30 | $4.9M | 177k | 27.53 |
| 2019-06-30 | $1.3M | 52k | 24.62 |
| 2019-03-31 | $1.8M | 87k | 20.69 |
| 2018-12-31 | $2.9M | 145k | 20.21 |
| 2018-09-30 | $5.0M | 219k | 23.02 |
| 2018-06-30 | $5.0M | 219k | 23.02 |
| 2018-03-31 | $1.5M | 67k | 23.02 |
| 2017-12-31 | $1.1M | 52k | 20.90 |
| 2017-09-30 | $1.0M | 53k | 19.74 |
| 2017-06-30 | $801k | 42k | 18.96 |
| 2017-03-31 | $1.4M | 67k | 21.33 |
| 2016-12-31 | $1.3M | 68k | 19.69 |
| 2016-09-30 | $1.7M | 97k | 17.56 |
| 2016-06-30 | $531k | 34k | 15.46 |
| 2016-03-31 | $2.7M | 171k | 15.69 |
| 2015-12-31 | $4.9M | 306k | 16.01 |
| 2015-09-30 | $3.3M | 211k | 15.50 |
| 2015-06-30 | $2.0M | 124k | 16.42 |
| 2015-03-31 | $823k | 45k | 18.31 |
| 2014-12-31 | $1.4M | 40k | 36.13 |
| 2014-09-30 | $1.1M | 40k | 26.76 |
| 2014-06-30 | $3.7M | 128k | 29.09 |
| 2014-03-31 | $3.9M | 123k | 31.53 |
| 2013-12-31 | $1.8M | 56k | 32.99 |
| 2013-09-30 | $1.2M | 48k | 25.59 |
| 2013-06-30 | $738k | 32k | 23.06 |
| 2013-03-31 | $2.1M | 107k | 20.01 |
| 2012-12-31 | $1.8M | 96k | 18.82 |
| 2012-09-30 | $2.7M | 161k | 17.01 |
| 2012-06-30 | $1.6M | 76k | 20.87 |
| 2012-03-31 | $2.7M | 110k | 24.50 |
| 2011-12-31 | $462k | 16k | 29.62 |
| 2011-09-30 | $349k | 15k | 24.07 |
| 2011-06-30 | $463k | 15k | 30.26 |
| 2011-03-31 | $278k | 9.2k | 30.22 |
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