Gentex Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Gentex Corporation
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Quarterly reported holdings in Gentex Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 90k | 32.66 |
| 2023-09-30 | $1.7M | 52k | 32.54 |
| 2023-06-30 | $3.5M | 119k | 29.26 |
| 2023-03-31 | $3.6M | 128k | 28.03 |
| 2022-09-30 | $394k | 17k | 23.90 |
| 2022-06-30 | $780k | 28k | 27.97 |
| 2022-03-31 | $4.0M | 138k | 29.17 |
| 2021-12-31 | $4.3M | 123k | 34.85 |
| 2021-09-30 | $3.3M | 101k | 33.02 |
| 2021-06-30 | $2.9M | 87k | 33.14 |
| 2021-03-31 | $5.6M | 158k | 35.67 |
| 2020-12-31 | $5.8M | 170k | 33.93 |
| 2020-09-30 | $4.3M | 165k | 25.74 |
| 2020-06-30 | $5.0M | 193k | 25.77 |
| 2020-03-31 | $2.6M | 117k | 22.21 |
| 2019-12-31 | $6.7M | 233k | 28.89 |
| 2019-09-30 | $960k | 35k | 27.48 |
| 2019-06-30 | $957k | 39k | 24.55 |
| 2019-03-31 | $840k | 41k | 20.63 |
| 2018-12-31 | $1.6M | 78k | 20.21 |
| 2018-09-30 | $2.3M | 106k | 21.45 |
| 2018-06-30 | $6.2M | 270k | 23.00 |
| 2018-03-31 | $6.5M | 283k | 23.03 |
| 2017-12-31 | $6.5M | 309k | 20.94 |
| 2017-09-30 | $12M | 623k | 19.80 |
| 2017-06-30 | $17M | 903k | 19.00 |
| 2017-03-31 | $21M | 966k | 21.32 |
| 2016-12-31 | $19M | 986k | 19.70 |
| 2016-09-30 | $11M | 616k | 17.56 |
| 2016-06-30 | $13M | 858k | 15.49 |
| 2016-03-31 | $18M | 1.1M | 15.58 |
| 2015-12-31 | $18M | 1.1M | 16.20 |
| 2015-09-30 | $23M | 1.5M | 15.50 |
| 2015-06-30 | $31M | 1.9M | 16.16 |
| 2015-03-31 | $45M | 2.5M | 18.30 |
| 2014-12-31 | $42M | 1.2M | 36.13 |
| 2014-09-30 | $36M | 1.3M | 26.77 |
| 2014-06-30 | $39M | 1.3M | 29.07 |
| 2014-03-31 | $40M | 1.3M | 31.50 |
| 2013-12-31 | $43M | 1.3M | 32.96 |
| 2013-09-30 | $37M | 1.4M | 25.59 |
| 2013-06-30 | $33M | 1.4M | 23.96 |
| 2012-03-31 | $3.6M | 147k | 24.46 |
| 2011-09-30 | $3.5M | 142k | 24.33 |
| 2011-06-30 | $6.4M | 213k | 30.00 |
| 2011-03-31 | $6.4M | 212k | 30.00 |
| 2010-12-31 | $5.7M | 192k | 29.56 |
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