Gentex Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Gentex Corporation (GNTX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Gentex Corporation
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Quarterly reported holdings in Gentex Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 150k | 36.12 |
| 2023-09-30 | $8.1M | 250k | 32.54 |
| 2023-06-30 | $4.4M | 150k | 29.26 |
| 2023-03-31 | $14M | 500k | 28.03 |
| 2021-03-31 | $31M | 854k | 35.67 |
| 2020-12-31 | $35M | 1.0M | 33.93 |
| 2020-09-30 | $92M | 3.6M | 25.75 |
| 2020-06-30 | $101M | 3.9M | 25.77 |
| 2020-03-31 | $94M | 4.2M | 22.16 |
| 2019-12-31 | $88M | 3.0M | 28.98 |
| 2019-09-30 | $103M | 3.8M | 27.53 |
| 2019-06-30 | $119M | 4.9M | 24.61 |
| 2019-03-31 | $92M | 4.5M | 20.68 |
| 2018-12-31 | $68M | 3.4M | 20.21 |
| 2018-09-30 | $43M | 2.0M | 21.46 |
| 2015-09-30 | $16M | 1.1M | 15.50 |
| 2015-06-30 | $117M | 7.1M | 16.42 |
| 2015-03-31 | $104M | 5.7M | 18.30 |
| 2014-12-31 | $92M | 2.5M | 36.13 |
| 2014-09-30 | $52M | 2.0M | 26.77 |
| 2014-06-30 | $43M | 1.5M | 29.09 |
| 2014-03-31 | $28M | 900k | 31.53 |
| 2013-12-31 | $4.9M | 150k | 32.98 |
| 2013-09-30 | $13M | 494k | 25.59 |
| 2013-06-30 | $23M | 993k | 23.05 |
| 2013-03-31 | $43M | 2.1M | 20.01 |
| 2012-09-30 | $50M | 3.0M | 16.99 |
| 2012-06-30 | $62M | 3.0M | 20.87 |
| 2012-03-31 | $25M | 1.0M | 24.50 |
| 2010-12-31 | $12M | 415k | 29.56 |