Gentex Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Gentex Corporation
Tip: Access up to 7 years of quarterly data
All positions including Gentex Corporation held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gentex Corporation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $21M | 640k | 32.54 |
| 2023-06-30 | $96M | 3.3M | 29.26 |
| 2023-03-31 | $92M | 3.3M | 28.03 |
| 2022-12-31 | $85M | 3.1M | 27.27 |
| 2022-09-30 | $68M | 2.8M | 23.87 |
| 2022-06-30 | $74M | 2.6M | 28.07 |
| 2022-03-31 | $89M | 3.0M | 29.24 |
| 2021-12-31 | $99M | 2.8M | 34.91 |
| 2021-09-30 | $97M | 2.9M | 32.96 |
| 2021-06-30 | $33M | 1.0M | 33.05 |
| 2021-03-31 | $1.3M | 682k | 1.89 |
| 2020-12-31 | $56M | 1.7M | 33.93 |
| 2020-09-30 | $41M | 1.6M | 25.75 |
| 2020-06-30 | $17M | 654k | 25.77 |
| 2020-03-31 | $11M | 503k | 22.16 |
| 2019-12-31 | $18M | 616k | 28.98 |
| 2019-09-30 | $14M | 524k | 27.53 |
| 2019-06-30 | $15M | 623k | 24.61 |
| 2019-03-31 | $9.0M | 435k | 20.68 |
| 2018-12-31 | $23M | 1.1M | 20.21 |
| 2018-09-30 | $25M | 1.2M | 21.46 |
| 2018-06-30 | $25M | 1.1M | 23.02 |
| 2018-03-31 | $24M | 1.1M | 23.02 |
| 2017-12-31 | $11M | 505k | 20.95 |
| 2017-09-30 | $9.1M | 460k | 19.80 |
| 2017-06-30 | $6.5M | 342k | 18.97 |
| 2017-03-31 | $9.3M | 435k | 21.33 |
| 2016-12-31 | $10M | 515k | 19.69 |
| 2016-09-30 | $28M | 1.6M | 17.56 |
| 2016-06-30 | $19M | 1.2M | 15.45 |
| 2016-03-31 | $23M | 1.4M | 15.69 |
| 2015-12-31 | $23M | 1.4M | 16.01 |
| 2015-09-30 | $25M | 1.6M | 15.50 |
| 2015-06-30 | $21M | 1.3M | 16.42 |
| 2015-03-31 | $30M | 1.6M | 18.30 |
| 2014-12-31 | $29M | 814k | 36.13 |
| 2014-09-30 | $13M | 482k | 26.77 |
| 2014-06-30 | $6.1M | 211k | 29.09 |
| 2014-03-31 | $9.3M | 295k | 31.53 |
| 2013-12-31 | $8.1M | 245k | 32.98 |
| 2013-09-30 | $2.9M | 115k | 25.59 |
| 2012-03-31 | $2.9M | 117k | 24.50 |
| 2011-12-31 | $2.1M | 70k | 29.60 |
| 2011-09-30 | $1.5M | 63k | 24.05 |
| 2011-06-30 | $5.7M | 189k | 30.23 |
| 2011-03-31 | $8.3M | 276k | 30.25 |