Current Value of Holding

$142 Million

Shares

6.39 Million

% of Portfolio

1.72%

Average Buy Price

$31.7

Avg closing price
Price range

16 John W. Rogers Jr. Gentex Trades

John W. Rogers Jr. acquired 6.39 Million Gentex shares worth $142 Million. That's 1.72% of their equity portfolio (24th largest holding). The investor owns 2.90% of the outstanding Gentex stock. The first Gentex trade was made in Q2 2013. Since then John W. Rogers Jr. bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $203 Million, resulting in a loss of 30%.

Avg closing price
Price range
Sold 0.4% shares (-28 Thousand shares) Q4 2024
Avg closing price $29.91
Price range $28.60 - $31.34
Increased shares by 5.2% (+319 Thousand shares) Q3 2024
Avg closing price $31.11
Price range $28.39 - $35.19
Sold 4.7% shares (-303 Thousand shares) Q2 2024
Avg closing price $34.53
Price range $33.38 - $36.38
Sold 2.3% shares (-149 Thousand shares) Q1 2024
Avg closing price $34.59
Price range $31.36 - $37.10
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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