Gentex Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Gentex Corporation
Tip: Access up to 7 years of quarterly data
All positions including Gentex Corporation held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Gentex Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 30k | 36.12 |
| 2023-12-31 | $965k | 30k | 32.66 |
| 2023-09-30 | $989k | 30k | 32.54 |
| 2023-06-30 | $1.0M | 35k | 29.26 |
| 2023-03-31 | $989k | 35k | 28.03 |
| 2022-12-31 | $774k | 28k | 27.27 |
| 2022-09-30 | $745k | 31k | 23.84 |
| 2022-06-30 | $882k | 32k | 27.96 |
| 2022-03-31 | $924k | 32k | 29.16 |
| 2021-12-31 | $1.1M | 32k | 34.84 |
| 2021-09-30 | $1.0M | 32k | 32.98 |
| 2021-06-30 | $1.0M | 32k | 33.08 |
| 2021-03-31 | $1.1M | 32k | 35.67 |
| 2020-12-31 | $1.1M | 32k | 33.93 |
| 2020-09-30 | $812k | 32k | 25.75 |
| 2020-06-30 | $469k | 18k | 25.77 |