Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Gentex Corp stake
total: 257
Jensen Investment Management GNTX trades
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 108,470 Gentex Corp (GNTX) shares with a market value of roughly $2.74M accounting for 0.07% of the overall portfolio. To date, the estimated cost basis is nearly $31.68 for "buy" trades and estimated average "sell" price is $28.22. Jensen Investment Management first purchased GNTX in 2021 Q2, initially acquiring 98,560 shares. Since the initial investment in Gentex Corp (GNTX), Jensen Investment Management has made 9 more transactions.
When did Eric H. Schoenstein buy Gentex Corp (GNTX)?
Eric H. Schoenstein first invested in Gentex Corp (GNTX) in 2021 Q2 at the reported quarter-end price of $33.09 per share.
What's the cost basis of Jensen Investment Management's GNTX stake?
The estimated cost basis for Gentex Corp (GNTX) stake is around $31.68 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.68
- Weighted AVG sell price:
- $28.22
Eric H. Schoenstein's historical trades in Gentex Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
108,470
|
$25.27
|
$2,741,037
|
-18.77% (-25,070)
|
-0.01%
|
|
2025 Q3
|
0.05%
|
133,540
|
$28.30
|
$3,779,182
|
-17.33% (-28,000)
|
-0.01%
|
|
2025 Q1
|
0.04%
|
161,540
|
$23.30
|
$3,763,882
|
-9.71% (-17,380)
|
-0%
|
|
2024 Q4
|
0.05%
|
178,920
|
$28.73
|
$5,140,372
|
+3.95% (+6,800)
|
+0%
|
|
2024 Q3
|
0.04%
|
172,120
|
$29.69
|
$5,110,243
|
+11.17% (+17,300)
|
+0%
|
|
2023 Q3
|
0.04%
|
154,820
|
$32.54
|
$5,037,843
|
-18.44% (-35,000)
|
-0.01%
|
|
2023 Q2
|
0.04%
|
189,820
|
$29.26
|
$5,554,133
|
-3.11% (-6,090)
|
-0%
|
|
2022 Q1
|
0.04%
|
195,910
|
$29.17
|
$5,715,000
|
+39.44% (+55,410)
|
+0.01%
|
|
2021 Q3
|
0.04%
|
140,500
|
$32.98
|
$4,634,000
|
+42.55% (+41,940)
|
+0.01%
|
|
2021 Q2
|
0.02%
|
98,560
|
$33.09
|
$3,261,000
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.