News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> GNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENTEX CORP | GNTX | 3,492,520 | 104,661 | 102,191,136,000 | 7,229,449,000 | $29,260.00 |
| 03/31/2023 | GENTEX CORP | GNTX | 3,387,859 | 86,848 | 94,961,687,000 | 94,882,991,000 | $28,030.00 |
| 09/30/2022 | GENTEX CORP | GNTX | 3,301,011 | -141,963 | 78,696,000 | -17,604,000 | $23.84 |
| 06/30/2022 | GENTEX CORP | GNTX | 3,442,974 | -3,460 | 96,300,000 | -4,232,000 | $27.97 |
| 03/31/2022 | GENTEX CORP | GNTX | 3,446,434 | 404,781 | 100,532,000 | -5,470,000 | $29.17 |
| 12/31/2021 | GENTEX CORP | GNTX | 3,041,653 | -400,424 | 106,002,000 | -7,518,000 | $34.85 |
| 09/30/2021 | GENTEX CORP | GNTX | 3,442,077 | 513,739 | 113,520,000 | 16,622,000 | $32.98 |
| 06/30/2021 | GENTEX CORP | GNTX | 2,928,338 | 384,956 | 96,898,000 | 6,176,000 | $33.09 |
| 03/31/2021 | GENTEX CORP | GNTX | 2,543,382 | -180,713 | 90,722,000 | -1,707,000 | $35.67 |
| 12/31/2020 | GENTEX CORP | GNTX | 2,724,095 | -199,263 | 92,429,000 | 17,153,000 | $33.93 |
| 09/30/2020 | GENTEX CORP | GNTX | 2,923,358 | 31,647 | 75,276,000 | 756,000 | $25.75 |
| 06/30/2020 | GENTEX CORP | GNTX | 2,891,711 | 1,272,134 | 74,520,000 | 38,631,000 | $25.77 |
| 03/31/2020 | GENTEX CORP | GNTX | 1,619,577 | -15,411 | 35,889,000 | -11,493,000 | $22.16 |
| 12/31/2019 | GENTEX CORP | GNTX | 1,634,988 | 1,557,118 | 47,382,000 | 45,238,000 | $28.98 |
| 09/30/2019 | GENTEX CORP | GNTX | 77,870 | -1,173 | 2,144,000 | 198,000 | $27.53 |
| 06/30/2019 | GENTEX CORP | GNTX | 79,043 | 0 | 1,946,000 | 312,000 | $24.62 |
| 03/31/2019 | GENTEX CORP | GNTX | 79,043 | 0 | 1,634,000 | 36,000 | $20.67 |
| 12/31/2018 | GENTEX CORP | GNTX | 79,043 | 7,013 | 1,598,000 | 52,000 | $20.22 |
| 09/30/2018 | GENTEX CORP | GNTX | 72,030 | 9,342 | 1,546,000 | 103,000 | $21.46 |
| 06/30/2018 | GENTEX CORP | GNTX | 62,688 | 3,464 | 1,443,000 | 80,000 | $23.02 |
| 03/31/2018 | GENTEX CORP | GNTX | 59,224 | 0 | 1,363,000 | 122,000 | $23.01 |
| 12/31/2017 | GENTEX CORP | GNTX | 59,224 | 2,504 | 1,241,000 | 118,000 | $20.95 |
| 09/30/2017 | GENTEX CORP | GNTX | 56,720 | 28,261 | 1,123,000 | 583,000 | $19.80 |
| 06/30/2017 | GENTEX CORP | GNTX | 28,459 | 28,459 | 540,000 | 540,000 | $18.97 |
| 03/31/2016 | GENTEX CORP | GNTX | 0 | -1,152,278 | 0 | -18,447,000 | |
| 12/31/2015 | GENTEX CORP | GNTX | 1,152,278 | 21,383 | 18,447,000 | 918,000 | $16.01 |
| 09/30/2015 | GENTEX CORP | GNTX | 1,130,895 | 1,130,895 | 17,529,000 | 17,529,000 | $15.50 |
| 09/30/2014 | GENTEX CORP | GNTX | 0 | -16,506 | 0 | -480,000 | |
| 06/30/2014 | GENTEX CORP | GNTX | 16,506 | 0 | 480,000 | -40,000 | $29.08 |
| 03/31/2014 | GENTEX CORP | GNTX | 16,506 | 16,506 | 520,000 | 520,000 | $31.50 |
| 03/31/2012 | GENTEX CORP | GNTX | 0 | -1,386,930 | 0 | -41,039,000 | |
| 12/31/2011 | GENTEX CORP | GNTX | 1,386,930 | -405,250 | 41,039,000 | -2,063,000 | $29.59 |
| 09/30/2011 | GENTEX CORP | GNTX | 1,792,180 | 6,200 | 43,102,000 | -10,888,000 | $24.05 |
| 06/30/2011 | GENTEX CORP | GNTX | 1,785,980 | 1,785,980 | 53,990,000 | 53,990,000 | $30.23 |
| 03/31/2011 | GENTEX CORP | GNTX | 1,936,933 | -146,533 | 58,592,000 | -2,995,000 | $30.25 |
| << Prev Next >> |
|