David Rolfe - Wedgewood Partners Inc
Holding/activity history for Gentex Corp. (GNTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2006 Q3 | 20,500 | 0.08 | $14.20 | $291,000 | SEC | ||
| 2006 Q2 | 20,500 | 0.08 | Reduce 9.13% | 0.01 | $14.00 | $287,000 | SEC |
| 2006 Q1 | 22,560 | 0.11 | Reduce 97.92% | 6.71 | $17.42 | $393,000 | SEC |
| 2005 Q4 | 1,086,904 | 6.85 | Add 17.89% | 1.04 | $19.50 | $21,194,000 | SEC |
| 2005 Q3 | 921,931 | 6.24 | Add 15.51% | 0.84 | $17.40 | $16,041,000 | SEC |
| 2005 Q2 | 798,130 | 7.31 | Add 105.92% | 3.76 | $18.20 | $14,525,000 | SEC |
| 2005 Q1 | 387,595 | 6.57 | Add 21.92% | 1.18 | $31.90 | $12,364,000 | SEC |
| 2004 Q4 | 317,920 | 8.28 | $35.13 | $11,168,000 | SEC | ||
| 2004 Q3 | 317,920 | 8.28 | Add 12.34% | 0.91 | $35.13 | $11,168,000 | SEC |
| 2004 Q2 | 283,010 | 7.46 | Add 10.91% | 0.73 | $39.68 | $11,229,000 | SEC |
| 2004 Q1 | 255,175 | 8.66 | Add 1.33% | 0.11 | $43.38 | $11,069,000 | SEC |
| 2003 Q4 | 251,825 | 10.10 | Reduce 2.34% | 0.20 | $44.16 | $11,120,000 | SEC |
| 2003 Q3 | 257,850 | 8.67 | Reduce 6.59% | 0.54 | $34.84 | $8,983,000 | SEC |
| 2003 Q2 | 276,050 | 8.19 | Reduce 4.18% | 0.34 | $30.61 | $8,449,000 | SEC |
| 2003 Q1 | 288,100 | 8.18 | Reduce 12.25% | 1.38 | $25.44 | $7,329,000 | SEC |
| 2002 Q4 | 328,335 | 11.27 | Reduce 3.52% | 0.40 | $31.64 | $10,388,000 | SEC |
| 2002 Q3 | 340,305 | 11.33 | Reduce 8.07% | 0.88 | $27.19 | $9,252,000 | SEC |
| 2002 Q2 | 370,180 | 10.85 | Reduce 4.92% | 0.49 | $27.47 | $10,168,000 | SEC |
| 2002 Q1 | 389,355 | 9.87 | Add 0.23% | 0.02 | $29.63 | $11,536,000 | SEC |
| 2001 Q4 | 388,445 | 9.17 | Reduce 6.25% | 0.58 | $26.73 | $10,383,000 | SEC |
| 2001 Q3 | 414,320 | 9.27 | Reduce 3.82% | 0.34 | $23.89 | $9,898,000 | SEC |
| 2001 Q2 | 430,755 | 8.82 | Reduce 0.25% | 0.02 | $27.87 | $12,005,000 | SEC |
| 2001 Q1 | 431,840 | 7.89 | Add 0.72% | 0.06 | $23.12 | $9,984,000 | SEC |
| 2000 Q4 | 428,765 | 5.82 | Add 7.60% | 0.41 | $18.62 | $7,984,000 | SEC |
| 2000 Q3 | 398,465 | 6.40 | Add 3.09% | 0.19 | $25.00 | $9,962,000 | SEC |
| 2000 Q2 | 386,530 | 6.00 | Add 13.92% | 0.73 | $25.12 | $9,710,000 | SEC |
| 2000 Q1 | 339,305 | 7.91 | $37.06 | $12,575,000 | SEC |