Hedge Fund - Nitorum Capital
Gentex Corp (GNTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $11,682,364 | 1.64% | 501,389 | $25.57 |
| 2 | 2024 - Q4 (2024-12-31) | $19,470,292 | 2.23% | 677,699 | $29.93 |
| 3 | 2024 - Q3 (2024-09-30) | $21,034,920 | 2.11% | 708,485 | $31.06 |
| 4 | 2024 - Q2 (2024-06-30) | $27,459,559 | 2.99% | 814,582 | $34.53 |
| 5 | 2024 - Q1 (2024-03-31) | $30,620,586 | 3.11% | 847,746 | $34.59 |
| 6 | 2023 - Q4 (2023-12-31) | $28,073,883 | 3% | 859,580 | $30.89 |
| 7 | 2023 - Q3 (2023-09-30) | $29,254,111 | 3.19% | 899,020 | $32.06 |
| 8 | 2023 - Q2 (2023-06-30) | $26,305,325 | 2.65% | 899,020 | $27.56 |
| 9 | 2023 - Q1 (2023-03-31) | $25,199,531 | 2.66% | 899,020 | $28.18 |
| 10 | 2022 - Q4 (2022-12-31) | $27,754,533 | 2.61% | 1,017,768 | $26.68 |
| 11 | 2022 - Q3 (2022-09-30) | $24,264,000 | 2.11% | 1,017,768 | $27.45 |
| 12 | 2022 - Q2 (2022-06-30) | $40,175,000 | 2.95% | 1,436,368 | $29.10 |
| 13 | 2022 - Q1 (2022-03-31) | $41,899,000 | 2.77% | 1,436,368 | $31.10 |
| 14 | 2021 - Q4 (2021-12-31) | $53,647,000 | 2.51% | 1,539,368 | $35.48 |
| 15 | 2021 - Q3 (2021-09-30) | $55,739,000 | 2.65% | 1,690,100 | $32.29 |
| 16 | 2021 - Q2 (2021-06-30) | $50,018,000 | 2.27% | 1,511,566 | $34.68 |
| 17 | 2021 - Q1 (2021-03-31) | $53,918,000 | 2.66% | 1,511,566 | $35.52 |
| 18 | 2020 - Q4 (2020-12-31) | $78,851,000 | 3.05% | 2,323,930 | $30.84 |
| 19 | 2020 - Q3 (2020-09-30) | $77,135,000 | 3.41% | 2,995,549 | $26.57 |
| 20 | 2020 - Q2 (2020-06-30) | $76,286,000 | 3.92% | 2,960,254 | $25.06 |
| 21 | 2020 - Q1 (2020-03-31) | $65,339,000 | 5.05% | 2,948,509 | $27.77 |
| 22 | 2019 - Q4 (2019-12-31) | $85,155,000 | 4.76% | 2,938,420 | $28.16 |
| 23 | 2019 - Q3 (2019-09-30) | $87,951,000 | 5.11% | 3,194,139 | $26.43 |
| 24 | 2019 - Q2 (2019-06-30) | $98,808,000 | 5.61% | 4,014,939 | $22.65 |
| 25 | 2019 - Q1 (2019-03-31) | $80,569,000 | 5.33% | 3,895,991 | $20.90 |
| 26 | 2018 - Q4 (2018-12-31) | $51,760,000 | 5.29% | 2,561,085 | $20.95 |
| 27 | 2018 - Q3 (2018-09-30) | $45,266,000 | 5.06% | 2,109,304 | $23.14 |
| 28 | 2018 - Q2 (2018-06-30) | $61,954,000 | 6.93% | 2,691,304 | $23.73 |
| 29 | 2018 - Q1 (2018-03-31) | $70,994,000 | 7.8% | 3,083,996 | $22.76 |
| 30 | 2017 - Q4 (2017-12-31) | $66,061,000 | 7.84% | 3,153,262 | $19.89 |
| 31 | 2017 - Q3 (2017-09-30) | $32,481,000 | 5.37% | 1,640,467 | $18.18 |
| 32 | 2017 - Q2 (2017-06-30) | $13,052,000 | 2.59% | 688,008 | $19.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-01-02