Gentex Corporation shares owned by Royce & Associates
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Gentex Corporation
Tip: Access up to 7 years of quarterly data
All positions including Gentex Corporation held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gentex Corporation by Royce & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 841k | 32.66 |
| 2023-09-30 | $30M | 910k | 32.54 |
| 2023-06-30 | $27M | 911k | 29.26 |
| 2023-03-31 | $24M | 861k | 28.03 |
| 2022-12-31 | $23M | 838k | 27.27 |
| 2022-09-30 | $19M | 785k | 23.84 |
| 2022-06-30 | $21M | 745k | 27.97 |
| 2022-03-31 | $22M | 745k | 29.17 |
| 2021-12-31 | $46M | 1.3M | 34.85 |
| 2021-09-30 | $57M | 1.7M | 32.98 |
| 2021-06-30 | $55M | 1.7M | 33.09 |
| 2021-03-31 | $62M | 1.7M | 35.67 |
| 2020-12-31 | $68M | 2.0M | 33.93 |
| 2020-09-30 | $51M | 2.0M | 25.75 |
| 2020-06-30 | $49M | 1.9M | 25.77 |
| 2020-03-31 | $43M | 1.9M | 22.16 |
| 2019-12-31 | $59M | 2.0M | 28.98 |
| 2019-09-30 | $57M | 2.1M | 27.53 |
| 2019-06-30 | $60M | 2.4M | 24.61 |
| 2019-03-31 | $58M | 2.8M | 20.68 |
| 2018-12-31 | $60M | 3.0M | 20.21 |
| 2018-09-30 | $69M | 3.2M | 21.46 |
| 2018-06-30 | $70M | 3.0M | 23.02 |
| 2018-03-31 | $77M | 3.3M | 23.02 |
| 2017-12-31 | $86M | 4.1M | 20.95 |
| 2017-09-30 | $91M | 4.6M | 19.80 |
| 2017-06-30 | $92M | 4.8M | 18.97 |
| 2017-03-31 | $126M | 5.9M | 21.33 |
| 2016-12-31 | $138M | 7.0M | 19.69 |
| 2016-09-30 | $125M | 7.1M | 17.56 |
| 2016-06-30 | $114M | 7.4M | 15.45 |
| 2016-03-31 | $114M | 7.2M | 15.69 |
| 2015-12-31 | $93M | 5.8M | 16.01 |
| 2015-09-30 | $100M | 6.4M | 15.50 |
| 2015-06-30 | $82M | 5.0M | 16.42 |
| 2015-03-31 | $106M | 5.8M | 18.30 |
| 2014-12-31 | $112M | 3.1M | 36.13 |
| 2014-09-30 | $100M | 3.7M | 26.77 |
| 2014-06-30 | $90M | 3.1M | 29.09 |
| 2014-03-31 | $71M | 2.3M | 31.53 |
| 2013-12-31 | $84M | 2.5M | 32.99 |
| 2013-09-30 | $85M | 3.3M | 25.59 |
| 2013-06-30 | $77M | 3.3M | 23.05 |
| 2013-03-31 | $46M | 2.3M | 20.01 |
| 2012-12-31 | $33M | 1.7M | 18.82 |
| 2012-09-30 | $33M | 1.9M | 17.01 |
| 2012-06-30 | $21M | 1.0M | 20.87 |
| 2012-03-31 | $25M | 1.0M | 24.50 |
| 2011-12-31 | $30M | 1.0M | 29.59 |
| 2011-09-30 | $25M | 1.0M | 24.05 |
| 2011-06-30 | $31M | 1.0M | 30.23 |
| 2011-03-31 | $31M | 1.0M | 30.25 |
| 2010-09-30 | $27M | 1.4M | 19.51 |
| 2010-06-30 | $27M | 1.5M | 17.98 |
| 2009-12-31 | $66M | 3.7M | 17.85 |