GENTEX CORP - COM (GNTX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
212M
Holdings value Q2 2024
$7.16B
Value change Q2 2024
+$362M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
527
Number of buys Q2 2024
101
Number of sells Q2 2024
-123
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 33.3M $997M -$1.79M $29.69 215
2024 Q2 212M $7.16B +$362M $33.71 528
2024 Q1 203M $7.32B +$108M $36.12 523
2023 Q4 201M $6.56B +$211M $32.66 506
2023 Q3 194M $6.32B -$168M $32.54 495
2023 Q2 200M $5.84B -$41.3M $29.26 482
2023 Q1 201M $5.64B +$89.9M $28.03 474
2022 Q4 199M $5.42B +$34.8M $27.27 449
2022 Q3 199M $4.74B -$120M $23.84 435
2022 Q2 203M $5.67B -$33.9M $27.97 458
2022 Q1 206M $6.01B +$75.3M $29.17 446
2021 Q4 203M $7.07B -$47.5M $34.85 475
2021 Q3 202M $6.67B +$210M $32.98 463
2021 Q2 197M $6.54B -$75.1M $33.09 473
2021 Q1 200M $7.12B -$68.1M $35.67 496
2020 Q4 202M $6.85B -$16.4M $33.93 494
2020 Q3 202M $5.21B -$38.3M $25.75 451
2020 Q2 204M $5.25B +$13.1M $25.77 460
2020 Q1 204M $4.52B -$148M $22.16 450
2019 Q4 209M $6.07B +$188M $28.98 485
2019 Q3 206M $5.66B -$116M $27.54 463
2019 Q2 210M $5.16B -$92.1M $24.61 433
2019 Q1 215M $4.44B -$101M $20.68 442
2018 Q4 220M $4.45B -$191M $20.21 444
2018 Q3 229M $4.91B -$134M $21.46 455
2018 Q2 235M $5.4B +$14.1M $23.02 449
2018 Q1 234M $5.39B +$3.23M $23.02 445
2017 Q4 236M $4.93B -$111M $20.95 433
2017 Q3 240M $4.75B +$40.9M $19.80 403
2017 Q2 238M $4.51B -$86M $18.97 414
2017 Q1 240M $5.11B +$410M $21.33 409
2016 Q4 245M $4.82B -$57.8M $19.69 401
2016 Q3 248M $4.35B -$67.8M $17.56 411
2016 Q2 251M $3.88B -$106M $15.45 397
2016 Q1 257M $4.03B -$23.2M $15.69 381
2015 Q4 260M $4.16B +$59.7M $16.01 386
2015 Q3 255M $3.95B +$197M $15.50 367
2015 Q2 242M $3.97B -$58.3M $16.42 361
2015 Q1 246M $4.51B +$2.01B $18.30 347
2014 Q4 126M $4.55B +$276M $36.13 330
2014 Q3 123M $3.3B +$99.6M $26.77 318
2014 Q2 119M $3.47B +$1.7M $29.09 320
2014 Q1 115M $3.64B -$49.8M $31.53 303