JNL MULTI-MANAGER SMALL CAP VALUE FUND GNTX Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's Gentex Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held - shares of Gentex Corp(GNTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Gentex Corp(GNTX) stock.
The initial trade took place in 2019Q4. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 12 purchases of GNTX, at an average price of $29.56, for a total of 632,959.00 shares. In addition, there have been 7 sales at an average price of $27.22 for 632,959.00 shares. Based on historical transaction data and GNTX's current price of $22.94, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his GNTX holdings is $-1.48 Mil, reflecting a -7.92% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND GNTX ($22.94) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND GNTX ($22.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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