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Nitorum Capital, L.P.
> GNTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENTEX CORP | GNTX | 899,020 | 0 | 26,305,325,000 | 1,105,794,000 | $29,260.00 |
03/31/2023 | GENTEX CORP | GNTX | 899,020 | -118,748 | 25,199,531,000 | -2,555,002,000 | $28,030.00 |
12/31/2022 | GENTEX CORP | GNTX | 1,017,768 | 0 | 27,754,533,000 | 27,730,269,000 | $27,270.00 |
09/30/2022 | GENTEX CORP | GNTX | 1,017,768 | -418,600 | 24,264,000 | -15,911,000 | $23.84 |
06/30/2022 | GENTEX CORP | GNTX | 1,436,368 | 0 | 40,175,000 | -1,724,000 | $27.97 |
03/31/2022 | GENTEX CORP | GNTX | 1,436,368 | -103,000 | 41,899,000 | -11,748,000 | $29.17 |
12/31/2021 | GENTEX CORP | GNTX | 1,539,368 | -150,732 | 53,647,000 | -2,092,000 | $34.85 |
09/30/2021 | GENTEX CORP | GNTX | 1,690,100 | 178,534 | 55,739,000 | 5,721,000 | $32.98 |
06/30/2021 | GENTEX CORP | GNTX | 1,511,566 | 1,511,566 | 50,018,000 | 50,018,000 | $33.09 |
03/31/2021 | GENTEX CORP | GNTX | 0 | -2,323,930 | 0 | -78,851,000 | |
12/31/2020 | GENTEX CORP | GNTX | 2,323,930 | -671,619 | 78,851,000 | 1,716,000 | $33.93 |
09/30/2020 | GENTEX CORP | GNTX | 2,995,549 | 35,295 | 77,135,000 | 849,000 | $25.75 |
06/30/2020 | GENTEX CORP | GNTX | 2,960,254 | 11,745 | 76,286,000 | 10,947,000 | $25.77 |
03/31/2020 | GENTEX CORP | GNTX | 2,948,509 | 10,089 | 65,339,000 | -19,816,000 | $22.16 |
12/31/2019 | GENTEX CORP | GNTX | 2,938,420 | -255,719 | 85,155,000 | -2,796,000 | $28.98 |
09/30/2019 | GENTEX CORP | GNTX | 3,194,139 | -820,800 | 87,951,000 | -10,857,000 | $27.54 |
06/30/2019 | GENTEX CORP | GNTX | 4,014,939 | 118,948 | 98,808,000 | 18,239,000 | $24.61 |
03/31/2019 | GENTEX CORP | GNTX | 3,895,991 | 1,334,906 | 80,569,000 | 28,809,000 | $20.68 |
12/31/2018 | GENTEX CORP | GNTX | 2,561,085 | 451,781 | 51,760,000 | 6,494,000 | $20.21 |
09/30/2018 | GENTEX CORP | GNTX | 2,109,304 | -582,000 | 45,266,000 | -16,688,000 | $21.46 |
06/30/2018 | GENTEX CORP | GNTX | 2,691,304 | -392,692 | 61,954,000 | -9,040,000 | $23.02 |
03/31/2018 | GENTEX CORP | GNTX | 3,083,996 | -69,266 | 70,994,000 | 4,933,000 | $23.02 |
12/31/2017 | GENTEX CORP | GNTX | 3,153,262 | 1,512,795 | 66,061,000 | 33,580,000 | $20.95 |
09/30/2017 | GENTEX CORP | GNTX | 1,640,467 | 952,459 | 32,481,000 | 19,429,000 | $19.80 |
06/30/2017 | GENTEX CORP | GNTX | 688,008 | 688,008 | 13,052,000 | 13,052,000 | $18.97 |
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