Steven Romick - First Pacific Advisors,
Holding/activity history for Gentex Corp. (GNTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2020 Q3 | 79,045 | 0.03 | $25.74 | $2,035,000 | SEC | ||
| 2020 Q2 | 79,045 | 0.03 | $25.77 | $2,037,000 | SEC | ||
| 2020 Q1 | 79,045 | 0.02 | Reduce 11.46% | <0.01 | $22.16 | $1,752,000 | SEC |
| 2019 Q4 | 89,278 | 0.02 | Reduce 0.32% | <0.01 | $28.98 | $2,587,000 | SEC |
| 2019 Q3 | 89,566 | 0.02 | Reduce 39.38% | 0.01 | $27.53 | $2,466,000 | SEC |
| 2019 Q2 | 147,757 | 0.03 | Reduce 0.18% | <0.01 | $24.61 | $3,636,000 | SEC |
| 2019 Q1 | 148,021 | 0.03 | Reduce 30.45% | 0.01 | $20.68 | $3,061,000 | SEC |
| 2018 Q4 | 212,835 | 0.04 | Reduce 76.65% | 0.11 | $20.21 | $4,301,000 | SEC |
| 2018 Q3 | 911,634 | 0.14 | Add 39.09% | 0.04 | $21.46 | $19,564,000 | SEC |
| 2018 Q2 | 655,427 | 0.11 | Add 8.24% | <0.01 | $23.02 | $15,088,000 | SEC |
| 2018 Q1 | 605,518 | 0.11 | Add 130.55% | 0.06 | $23.02 | $13,939,000 | SEC |
| 2017 Q4 | 262,643 | 0.04 | Buy | 0.04 | $20.95 | $5,502,000 | SEC |