Gentex Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Gentex Corporation
Tip: Access up to 7 years of quarterly data
All positions including Gentex Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gentex Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 111k | 28.30 |
| 2025-06-30 | $2.7M | 124k | 21.99 |
| 2025-03-31 | $2.3M | 98k | 23.30 |
| 2024-12-31 | $2.2M | 76k | 28.73 |
| 2024-09-30 | $2.3M | 76k | 29.69 |
| 2024-06-30 | $2.1M | 61k | 33.71 |
| 2024-03-31 | $2.0M | 56k | 36.12 |
| 2023-12-31 | $2.0M | 60k | 32.66 |
| 2023-09-30 | $1.9M | 59k | 32.54 |
| 2023-06-30 | $2.0M | 67k | 29.26 |
| 2023-03-31 | $1.8M | 63k | 28.03 |
| 2022-12-31 | $1.6M | 58k | 27.27 |
| 2022-09-30 | $1.4M | 59k | 23.84 |
| 2022-06-30 | $1.5M | 54k | 27.97 |
| 2021-12-31 | $1.6M | 45k | 34.85 |
| 2021-09-30 | $1.5M | 45k | 32.98 |
| 2021-06-30 | $1.3M | 41k | 33.09 |
| 2021-03-31 | $1.2M | 33k | 35.68 |
| 2020-06-30 | $809k | 31k | 25.76 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management