Gentex Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Gentex Corporation
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All positions including Gentex Corporation held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Gentex Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $159M | 5.4M | 29.70 |
| 2024-06-30 | $171M | 5.1M | 33.72 |
| 2024-03-31 | $175M | 4.8M | 36.13 |
| 2023-09-30 | $145M | 4.5M | 32.54 |
| 2023-06-30 | $127M | 4.4M | 29.26 |
| 2023-03-31 | $116M | 4.2M | 28.03 |
| 2022-12-31 | $114M | 4.2M | 27.27 |
| 2022-09-30 | $97M | 4.1M | 23.84 |
| 2022-06-30 | $113M | 4.0M | 27.97 |
| 2022-03-31 | $114M | 3.9M | 29.17 |
| 2021-12-31 | $128M | 3.7M | 34.85 |
| 2021-09-30 | $119M | 3.6M | 32.98 |
| 2021-06-30 | $120M | 3.6M | 33.16 |
| 2021-03-31 | $133M | 3.7M | 35.72 |
| 2020-12-31 | $128M | 3.8M | 34.01 |
| 2020-09-30 | $97M | 3.7M | 25.83 |
| 2020-06-30 | $99M | 3.8M | 25.82 |
| 2020-03-31 | $91M | 4.1M | 22.16 |
| 2019-12-31 | $115M | 4.0M | 29.06 |
| 2019-09-30 | $113M | 4.1M | 27.62 |
| 2019-06-30 | $104M | 4.2M | 24.61 |
| 2019-03-31 | $79M | 3.8M | 20.68 |
| 2018-12-31 | $80M | 4.0M | 20.21 |
| 2018-09-30 | $78M | 3.6M | 21.46 |
| 2018-06-30 | $81M | 3.5M | 23.00 |
| 2018-03-31 | $74M | 3.2M | 23.02 |
| 2017-12-31 | $72M | 3.4M | 20.93 |
| 2017-09-30 | $59M | 3.5M | 17.05 |
| 2017-06-30 | $61M | 3.3M | 18.59 |
| 2017-03-31 | $68M | 3.2M | 21.33 |
| 2016-12-31 | $65M | 3.3M | 19.69 |
| 2016-09-30 | $57M | 3.3M | 17.56 |
| 2016-06-30 | $0 | 3.2M | 0.00 |
| 2016-03-31 | $46M | 3.1M | 14.81 |
| 2015-12-31 | $47M | 3.0M | 16.01 |
| 2015-09-30 | $45M | 2.9M | 15.50 |
| 2015-06-30 | $44M | 2.7M | 16.42 |
| 2015-03-31 | $45M | 2.4M | 18.30 |
| 2014-12-31 | $40M | 1.1M | 36.13 |
| 2014-09-30 | $29M | 1.1M | 26.77 |
| 2014-06-30 | $23M | 990k | 23.26 |
| 2014-03-31 | $20M | 847k | 23.26 |
| 2013-12-31 | $30M | 906k | 32.99 |
| 2013-09-30 | $21M | 835k | 25.59 |
| 2013-06-30 | $17M | 722k | 23.03 |
| 2013-03-31 | $13M | 649k | 19.96 |
| 2012-12-31 | $9.4M | 500k | 18.82 |
| 2012-09-30 | $8.3M | 490k | 17.01 |
| 2012-03-31 | $11M | 466k | 24.50 |
| 2011-12-31 | $13M | 439k | 29.59 |
| 2011-09-30 | $11M | 449k | 24.05 |
| 2011-06-30 | $13M | 432k | 30.23 |
| 2011-03-31 | $12M | 403k | 30.25 |
| 2010-12-31 | $11M | 369k | 29.56 |