Current Value of Holding

$205M

Shares

8.34M

% of Portfolio

2.19%

Average Buy Price

$30.4

Avg closing price
Price range

21 John W. Rogers Jr. Gentex Trades

John W. Rogers Jr. acquired 8.34M Gentex shares worth $205M. That's 2.19% of their equity portfolio (18th largest holding). The investor owns 3.92% of the outstanding Gentex stock. The first Gentex trade was made in Q2 2013. Since then John W. Rogers Jr. bought shares eleven more times and sold shares on nine occasions. The investor's estimated purchase price is $253M, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 5.7% (+452k shares) Q1 2026
Avg closing price $23.40
Price range $20.70 - $24.95
Increased shares by 9.3% (+672k shares) Q4 2025
Avg closing price $24.09
Price range $21.83 - $27.94
Sold 1.9% shares (-141k shares) Q3 2025
Avg closing price $26.54
Price range $22.66 - $29.06
Increased shares by 3.9% (+277k shares) Q2 2025
Avg closing price $21.84
Price range $20.83 - $23.52
Increased shares by 10.7% (+687k shares) Q1 2025
Avg closing price $25.62
Price range $23.30 - $28.48
Sold 0.4% shares (-28k shares) Q4 2024
Avg closing price $29.91
Price range $28.60 - $31.34
Increased shares by 5.2% (+319k shares) Q3 2024
Avg closing price $31.11
Price range $28.39 - $35.19
Sold 4.7% shares (-303k shares) Q2 2024
Avg closing price $34.53
Price range $33.38 - $36.38
Sold 2.3% shares (-149k shares) Q1 2024
Avg closing price $34.59
Price range $31.36 - $37.10
Sold 5.2% shares (-359k shares) Q4 2023
Avg closing price $30.89
Price range $28.13 - $32.94
Sold 18.2% shares (-1.54M shares) Q3 2023
Avg closing price $32.06
Price range $29.32 - $34.17
Sold 5.4% shares (-481k shares) Q2 2023
Avg closing price $27.56
Price range $26.26 - $29.26
Increased shares by 0.9% (+79.7k shares) Q1 2023
Avg closing price $28.18
Price range $26.19 - $30.26
Sold 4.1% shares (-375k shares) Q4 2022
Avg closing price $26.68
Price range $23.80 - $29.28
Increased shares by 0.5% (+45.2k shares) Q3 2022
Avg closing price $27.45
Price range $23.84 - $29.66
Increased shares by 12.3% (+1.01M shares) Q2 2022
Avg closing price $29.10
Price range $26.34 - $31.30
Increased shares by 92.4% (+3.93M shares) Q1 2022
Avg closing price $31.10
Price range $27.65 - $36.18
Increased shares by 30.5% (+993k shares) Q4 2021
Avg closing price $35.48
Price range $33.20 - $37.69
New holding (+3.26M shares) Q3 2021
Avg closing price $32.29
Price range $30.77 - $34.10
Sold -17.7k shares Q3 2013
Avg closing price $11.86
Price range $10.98 - $12.99

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