John Rogers - Ariel Appreciation Fund
Holding/activity history for  Gentex Corp. (GNTX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 679,458 | 2.01 | Add 16.76% | 0.29 | $29.69 |
2024   Q2 | 581,949 | 2.06 | Reduce 4.30% | 0.09 | $33.71 |
2024   Q1 | 608,087 | 2.08 | $36.12 | ||
2023   Q4 | 608,087 | 1.88 | Reduce 9.92% | 0.21 | $32.66 |
2023   Q3 | 675,049 | 2.23 | Reduce 13.50% | 0.35 | $32.54 |
2023   Q2 | 780,368 | 2.11 | $29.26 | ||
2023   Q1 | 780,368 | 1.96 | Add 12.47% | 0.22 | $28.03 |
2022   Q4 | 693,848 | 1.71 | Reduce 13.80% | 0.27 | $27.27 |
2022   Q3 | 804,883 | 1.91 | $23.84 | ||
2022   Q2 | 804,883 | 2.07 | $27.97 | ||
2022   Q1 | 804,883 | 1.87 | Add 43.64% | 0.57 | $29.17 |
2021   Q4 | 560,336 | 1.40 | $34.85 | ||
2021   Q3 | 560,336 | 1.37 | Buy | 1.37 | $32.98 |