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ROYCE & ASSOCIATES LP
> GNTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENTEX CORP | GNTX | 911,116 | 50,088 | 26,659,254,000 | 2,524,639,000 | $29,260.00 |
03/31/2023 | GENTEX CORP | GNTX | 861,028 | 116,555 | 24,134,615,000 | 24,113,792,000 | $28,030.00 |
06/30/2022 | GENTEX CORP | GNTX | 744,473 | 0 | 20,823,000 | -893,000 | $27.97 |
03/31/2022 | GENTEX CORP | GNTX | 744,473 | -576,516 | 21,716,000 | -24,320,000 | $29.17 |
12/31/2021 | GENTEX CORP | GNTX | 1,320,989 | -406,282 | 46,036,000 | -10,929,000 | $34.85 |
09/30/2021 | GENTEX CORP | GNTX | 1,727,271 | 65,517 | 56,965,000 | 1,978,000 | $32.98 |
06/30/2021 | GENTEX CORP | GNTX | 1,661,754 | -65,031 | 54,987,000 | -6,607,000 | $33.09 |
03/31/2021 | GENTEX CORP | GNTX | 1,726,785 | -279,613 | 61,594,000 | -6,483,000 | $35.67 |
12/31/2020 | GENTEX CORP | GNTX | 2,006,398 | 25,190 | 68,077,000 | 17,061,000 | $33.93 |
09/30/2020 | GENTEX CORP | GNTX | 1,981,208 | 90,852 | 51,016,000 | 2,302,000 | $25.75 |
06/30/2020 | GENTEX CORP | GNTX | 1,890,356 | -48,700 | 48,714,000 | 5,745,000 | $25.77 |
03/31/2020 | GENTEX CORP | GNTX | 1,939,056 | -108,800 | 42,969,000 | -16,378,000 | $22.16 |
12/31/2019 | GENTEX CORP | GNTX | 2,047,856 | -12,509 | 59,347,000 | 2,615,000 | $28.98 |
09/30/2019 | GENTEX CORP | GNTX | 2,060,365 | -377,158 | 56,732,000 | -3,255,000 | $27.53 |
06/30/2019 | GENTEX CORP | GNTX | 2,437,523 | -373,704 | 59,987,000 | 1,851,000 | $24.61 |
03/31/2019 | GENTEX CORP | GNTX | 2,811,227 | -176,117 | 58,136,000 | -2,238,000 | $20.68 |
12/31/2018 | GENTEX CORP | GNTX | 2,987,344 | -215,093 | 60,374,000 | -8,350,000 | $20.21 |
09/30/2018 | GENTEX CORP | GNTX | 3,202,437 | 153,900 | 68,724,000 | -1,453,000 | $21.46 |
06/30/2018 | GENTEX CORP | GNTX | 3,048,537 | -286,300 | 70,177,000 | -6,591,000 | $23.02 |
03/31/2018 | GENTEX CORP | GNTX | 3,334,837 | -773,970 | 76,768,000 | -9,312,000 | $23.02 |
12/31/2017 | GENTEX CORP | GNTX | 4,108,807 | -488,285 | 86,080,000 | -4,942,000 | $20.95 |
09/30/2017 | GENTEX CORP | GNTX | 4,597,092 | -238,692 | 91,022,000 | -713,000 | $19.80 |
06/30/2017 | GENTEX CORP | GNTX | 4,835,784 | -1,072,600 | 91,735,000 | -34,291,000 | $18.97 |
03/31/2017 | GENTEX CORP | GNTX | 5,908,384 | -1,107,847 | 126,026,000 | -12,124,000 | $21.33 |
12/31/2016 | GENTEX CORP | GNTX | 7,016,231 | -100,200 | 138,150,000 | 13,185,000 | $19.69 |
09/30/2016 | GENTEX CORP | GNTX | 7,116,431 | 4,863,382 | 124,965,000 | 53,926,000 | $17.56 |
06/30/2016 | GENTEX CORP | GNTX | 7,378,091 | 1,547,163 | 113,992,000 | 20,639,000 | $15.45 |
03/31/2016 | GENTEX CORP | GNTX | 7,236,043 | 1,405,115 | 113,534,000 | 20,181,000 | $15.69 |
12/31/2015 | GENTEX CORP | GNTX | 5,830,928 | -598,250 | 93,353,000 | -6,299,000 | $16.01 |
09/30/2015 | GENTEX CORP | GNTX | 6,429,178 | 1,454,020 | 99,652,000 | 17,960,000 | $15.50 |
06/30/2015 | GENTEX CORP | GNTX | 4,975,158 | -797,540 | 81,692,000 | -23,948,000 | $16.42 |
03/31/2015 | GENTEX CORP | GNTX | 5,772,698 | 2,660,336 | 105,640,000 | -6,810,000 | $18.30 |
12/31/2014 | GENTEX CORP | GNTX | 3,112,362 | -616,969 | 112,450,000 | 12,616,000 | $36.13 |
09/30/2014 | GENTEX CORP | GNTX | 3,729,331 | 652,323 | 99,834,000 | 10,324,000 | $26.77 |
06/30/2014 | GENTEX CORP | GNTX | 3,077,008 | 823,959 | 89,510,000 | 18,471,000 | $29.09 |
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