John Rogers - Ariel Appreciation Fund

Holding/activity history for  Gentex Corp. (GNTX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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