鏡泰公司
US ˙ NasdaqGS ˙ US3719011096

SecurityGNTX / Gentex Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership61,152 shares
Latest Disclosed Value $ 1,458,000
AGF Investments LLC reports 2,561.10% increase in ownership of GNTX / Gentex Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 61,152 shares of Gentex Corporation (US:GNTX) valued at $1,457,864 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 2,298 shares of Gentex Corporation. This represents a change in shares of 2,561.10% during the quarter. The current value of the position is $1,506,174 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Gentex COM 371901109 61,152 58,854 2,561.10 1,458 2,178.13 0.1337
2022-08-12 2022-06-30 13F Gentex COM 371901109 2,298 -5,159 -69.18 64 -70.64 0.0060
2022-05-10 2022-03-31 13F Gentex COM 371901109 7,457 7,457 218 0.0182
2021-08-12 2021-06-30 13F Gentex COM 371901109 0 -17,782 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Gentex COM 371901109 17,782 -5,315 -23.01 634 -19.13 0.0758
2021-02-08 2020-12-31 13F Gentex COM 371901109 23,097 -26,370 -53.31 784 -38.46 0.0931
2020-11-12 2020-09-30 13F Gentex COM 371901109 49,467 2,331 4.95 1,274 4.86 0.1424
2020-08-11 2020-06-30 13F Gentex COM 371901109 47,136 46,696 10,612.73 1,215 12,050.00 0.1234
2020-05-08 2020-03-31 13F Gentex COM 371901109 440 440 10 0.0013
2019-05-13 2019-03-31 13F Gentex COM 371901109 0 -8,512 -100.00 0 -100.00
2019-02-08 2018-12-31 13F Gentex COM 371901109 8,512 -527 -5.83 172 -11.34 0.0237
2018-11-09 2018-09-30 13F/A-1 Gentex Common Stock 371901109 9,039 669 7.99 194 0.52 0.0246
2018-11-07 2018-09-30 13F Gentex Common Stock 371901109 2,555 -5,815 115
2018-08-13 2018-06-30 13F Gentex Common Stock 371901109 8,370 -775 -8.47 193 -8.53 0.0221
2018-05-04 2018-03-31 13F Gentex Common Stock 371901109 9,145 -1,674 -15.47 211 -7.05 0.0356
2018-02-07 2017-12-31 13F Gentex Common Stock 371901109 10,819 2,046 23.32 227 30.46 0.0392
2017-11-09 2017-09-30 13F Gentex Common Stock 371901109 8,773 8,773 174 0.0386
2017-08-09 2017-06-30 13F Gentex Common Stock 371901109 0 -452 -100.00 0 -100.00
2017-05-08 2017-03-31 13F Gentex Common Stock 371901109 452 -48 -9.60 10 -9.09 0.0025
2017-02-01 2016-12-31 13F GENTEX Common Stock 371901109 500 500 11 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.