Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Gentex Corp. (GNTX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 133,540 0.06 $21.85 $2,917,849 SEC
2025   Q4 133,540 0.05 $23.27 $3,107,476 SEC
2025   Q3 133,540 0.05 Reduce 17.33% <0.01 $28.30 $3,779,182 SEC
2025   Q2 161,540 0.04 $21.99 $3,552,265 SEC
2025   Q1 161,540 0.04 Reduce 9.71% <0.01 $23.30 $3,763,882 SEC
2024   Q4 178,920 0.05 Add 3.95% <0.01 $28.73 $5,140,372 SEC
2024   Q3 172,120 0.04 Add 11.17% <0.01 $29.69 $5,110,243 SEC
2024   Q2 154,820 0.04 $33.71 $5,218,982 SEC
2024   Q1 154,820 0.04 $36.12 $5,592,098 SEC
2023   Q4 154,820 0.04 $32.66 $5,056,421 SEC
2023   Q3 154,820 0.04 Reduce 18.44% <0.01 $32.54 $5,037,843 SEC
2023   Q2 189,820 0.04 Reduce 3.11% <0.01 $29.26 $5,554,133 SEC
2023   Q1 195,910 0.04 $27.41 $5,369,893 SEC
2022   Q4 195,910 0.04 $27.27 $5,342,466 SEC
2022   Q3 195,910 0.04 $23.84 $4,670,000 SEC
2022   Q2 195,910 0.05 $27.97 $5,480,000 SEC
2022   Q1 195,910 0.04 Add 39.44% 0.01 $29.17 $5,715,000 SEC
2021   Q4 140,500 0.03 $34.85 $4,896,000 SEC
2021   Q3 140,500 0.04 Add 42.55% 0.01 $32.98 $4,634,000 SEC
2021   Q2 98,560 0.02 Buy 0.02 $33.09 $3,261,000 SEC