Gentex Corporation shares owned by CastleArk Management
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Gentex Corporation
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Quarterly reported holdings in Gentex Corporation by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 119k | 32.66 |
| 2023-09-30 | $3.9M | 119k | 32.54 |
| 2023-06-30 | $252k | 8.6k | 29.26 |
| 2023-03-31 | $242k | 8.6k | 28.03 |
| 2022-12-31 | $235k | 8.6k | 27.27 |
| 2022-09-30 | $206k | 8.6k | 23.90 |
| 2022-06-30 | $241k | 8.6k | 27.96 |
| 2022-03-31 | $251k | 8.6k | 29.12 |
| 2021-12-31 | $300k | 8.6k | 34.80 |
| 2021-09-30 | $284k | 8.6k | 32.95 |
| 2021-06-30 | $285k | 8.6k | 33.06 |
| 2021-03-31 | $307k | 8.6k | 35.61 |
| 2020-12-31 | $9.6M | 284k | 33.93 |
| 2020-09-30 | $8.5M | 332k | 25.75 |
| 2020-06-30 | $222k | 8.6k | 25.75 |
| 2020-03-31 | $191k | 8.6k | 22.16 |
| 2019-12-31 | $250k | 8.6k | 29.00 |
| 2019-09-30 | $237k | 8.6k | 27.49 |
| 2019-06-30 | $2.4M | 99k | 24.61 |
| 2019-03-31 | $2.2M | 105k | 20.68 |
| 2018-12-31 | $2.1M | 105k | 20.21 |
| 2018-09-30 | $2.3M | 105k | 21.46 |
| 2018-06-30 | $2.4M | 105k | 23.02 |
| 2018-03-31 | $2.4M | 105k | 23.02 |
| 2017-12-31 | $2.2M | 105k | 20.95 |
| 2017-09-30 | $2.1M | 105k | 19.80 |
| 2017-06-30 | $2.0M | 105k | 18.97 |
| 2017-03-31 | $2.4M | 115k | 21.33 |
| 2016-12-31 | $2.3M | 115k | 19.69 |
| 2016-09-30 | $2.0M | 115k | 17.56 |
| 2016-06-30 | $1.8M | 115k | 15.45 |
| 2016-03-31 | $1.8M | 115k | 15.69 |
| 2015-12-31 | $1.8M | 115k | 16.01 |
| 2015-09-30 | $2.0M | 129k | 15.50 |
| 2015-06-30 | $2.1M | 129k | 16.42 |
| 2015-03-31 | $2.4M | 129k | 18.30 |
| 2014-12-31 | $2.3M | 65k | 36.13 |
| 2014-09-30 | $2.1M | 66k | 31.53 |
| 2014-06-30 | $1.9M | 66k | 29.09 |
| 2014-03-31 | $2.1M | 66k | 31.53 |
| 2013-12-31 | $2.2M | 66k | 32.99 |
| 2013-09-30 | $2.0M | 76k | 25.59 |
| 2013-06-30 | $1.8M | 76k | 23.05 |