Gentex Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Gentex Corporation
Tip: Access up to 7 years of quarterly data
All positions including Gentex Corporation held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gentex Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.2M | 243k | 33.71 |
| 2024-03-31 | $112k | 3.1k | 36.07 |
| 2023-12-31 | $162k | 5.0k | 32.60 |
| 2023-09-30 | $154k | 4.7k | 32.52 |
| 2022-09-30 | $165k | 2.8k | 58.61 |
| 2022-06-30 | $193k | 6.9k | 27.93 |
| 2022-03-31 | $202k | 6.9k | 29.24 |
| 2021-12-31 | $241k | 6.9k | 34.88 |
| 2021-09-30 | $251k | 7.6k | 33.02 |
| 2021-06-30 | $252k | 7.6k | 33.15 |
| 2021-03-31 | $271k | 7.6k | 35.65 |
| 2020-12-31 | $335k | 9.9k | 33.94 |
| 2020-09-30 | $318k | 12k | 25.73 |
| 2020-06-30 | $290k | 11k | 25.76 |
| 2020-03-31 | $203k | 9.1k | 22.19 |
| 2019-12-31 | $265k | 9.1k | 28.96 |
| 2019-09-30 | $187k | 6.8k | 27.50 |
| 2017-06-30 | $1.1M | 58k | 18.96 |
| 2016-03-31 | $2.4M | 155k | 15.69 |
| 2015-12-31 | $2.0M | 123k | 16.01 |
| 2015-09-30 | $1.5M | 100k | 15.50 |
| 2015-06-30 | $2.3M | 139k | 16.42 |
| 2015-03-31 | $2.3M | 124k | 18.30 |
| 2014-12-31 | $1.4M | 40k | 36.13 |
| 2013-09-30 | $60M | 2.3M | 25.59 |
| 2013-06-30 | $86M | 3.7M | 23.05 |
| 2013-03-31 | $75M | 3.7M | 20.01 |
| 2012-12-31 | $77M | 4.1M | 18.82 |
| 2012-09-30 | $70M | 4.1M | 17.01 |
| 2011-12-31 | $58M | 1.9M | 29.59 |
| 2011-06-30 | $47M | 1.6M | 30.23 |
| 2011-03-31 | $42M | 1.4M | 30.25 |