Current Value of Holding

$230 Million

Shares

6.56 Million

% of Portfolio

2.29%

Average Buy Price

$31.7

Avg closing price
Price range

12 John W. Rogers Jr. Gentex Trades

John W. Rogers Jr. acquired 6.56 Million Gentex shares worth $230 Million. That's 2.29% of their equity portfolio (12th largest holding). The investor owns 2.86% of the outstanding Gentex stock. The first Gentex trade was made in Q2 2013. Since then John W. Rogers Jr. bought shares six more times and sold shares on five occasions. The stake costed the investor $208 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Sold 5.2% shares (-359 Thousand shares) Q4 2023
Avg closing price $30.89
Price range $28.13 - $32.94
Sold 18.2% shares (-1.54 Million shares) Q3 2023
Avg closing price $32.06
Price range $29.32 - $34.17
Sold 5.4% shares (-481 Thousand shares) Q2 2023
Avg closing price $27.56
Price range $26.26 - $29.26
Increased shares by 0.9% (+79.7 Thousand shares) Q1 2023
Avg closing price $28.18
Price range $26.19 - $30.26
Sold 4.1% shares (-375 Thousand shares) Q4 2022
Avg closing price $26.68
Price range $23.80 - $29.28
Increased shares by 0.5% (+45.2 Thousand shares) Q3 2022
Avg closing price $27.45
Price range $23.84 - $29.66
Increased shares by 12.3% (+1.01 Million shares) Q2 2022
Avg closing price $29.10
Price range $26.34 - $31.30
Increased shares by 92.4% (+3.93 Million shares) Q1 2022
Avg closing price $31.10
Price range $27.65 - $36.18
Increased shares by 30.5% (+993 Thousand shares) Q4 2021
Avg closing price $35.48
Price range $33.20 - $37.69
New holding (+3.26 Million shares) Q3 2021
Avg closing price $32.29
Price range $30.77 - $34.10
Sold -17.7 Thousand shares Q3 2013
Avg closing price $11.86
Price range $10.98 - $12.99
New holding (+17.7 Thousand shares) Q2 2013
Avg closing price $11.27
Price range $9.62 - $12.62

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