Gentex Corporation shares owned by Davy Asset Management
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Gentex Corporation
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Quarterly reported holdings in Gentex Corporation by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $630k | 22k | 28.30 |
| 2025-06-30 | $741k | 34k | 21.99 |
| 2025-03-31 | $786k | 34k | 23.30 |
| 2024-12-31 | $969k | 34k | 28.73 |
| 2024-09-30 | $1.1M | 36k | 29.69 |
| 2024-06-30 | $1.2M | 36k | 33.71 |
| 2024-03-31 | $1.4M | 40k | 36.12 |
| 2023-12-31 | $1.3M | 40k | 32.66 |
| 2023-09-30 | $1.3M | 39k | 32.54 |
| 2023-06-30 | $1.4M | 46k | 29.26 |
| 2023-03-31 | $1.4M | 50k | 28.03 |
| 2022-12-31 | $1.5M | 55k | 27.27 |
| 2022-09-30 | $1.3M | 55k | 23.84 |
| 2022-06-30 | $1.5M | 55k | 27.97 |
| 2022-03-31 | $1.6M | 55k | 29.17 |
| 2021-12-31 | $1.9M | 56k | 34.85 |
| 2021-09-30 | $1.8M | 53k | 32.99 |
| 2021-06-30 | $1.8M | 56k | 33.09 |
| 2021-03-31 | $1.6M | 45k | 35.67 |