Gencor Industries shares owned by Geode Capital Management
Quarter-by-quarter ownership of Gencor Industries (GENC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Gencor Industries
Tip: Access up to 7 years of quarterly data
All positions including Gencor Industries held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Gencor Industries by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 230k | 20.87 |
| 2024-06-30 | $4.4M | 226k | 19.34 |
| 2024-03-31 | $3.6M | 218k | 16.69 |
| 2023-09-30 | $2.8M | 197k | 14.13 |
| 2023-06-30 | $3.0M | 195k | 15.58 |
| 2023-03-31 | $1.7M | 108k | 15.37 |
| 2022-12-31 | $600k | 60k | 10.09 |
| 2022-09-30 | $524k | 58k | 8.99 |
| 2022-06-30 | $670k | 66k | 10.15 |
| 2022-03-31 | $664k | 65k | 10.27 |
| 2021-12-31 | $749k | 65k | 11.52 |
| 2021-09-30 | $721k | 65k | 11.09 |
| 2021-06-30 | $799k | 66k | 12.15 |
| 2021-03-31 | $1.8M | 131k | 13.40 |
| 2020-12-31 | $1.5M | 120k | 12.29 |
| 2020-09-30 | $1.3M | 118k | 11.03 |
| 2020-06-30 | $1.4M | 115k | 12.64 |
| 2020-03-31 | $1.1M | 109k | 10.50 |
| 2019-12-31 | $1.2M | 106k | 11.66 |
| 2019-09-30 | $1.2M | 106k | 11.60 |
| 2019-06-30 | $1.4M | 105k | 13.00 |
| 2019-03-31 | $980k | 79k | 12.36 |
| 2018-12-31 | $825k | 75k | 10.97 |
| 2018-09-30 | $847k | 70k | 12.04 |
| 2018-06-30 | $1.1M | 67k | 16.14 |
| 2018-03-31 | $1.0M | 63k | 16.09 |
| 2017-12-31 | $997k | 60k | 16.55 |
| 2017-09-30 | $1.0M | 59k | 17.64 |
| 2017-06-30 | $920k | 57k | 16.19 |
| 2017-03-31 | $803k | 54k | 14.93 |
| 2016-12-31 | $816k | 52k | 15.69 |
| 2016-09-30 | $569k | 48k | 11.98 |
| 2016-06-30 | $498k | 32k | 15.50 |
| 2016-03-31 | $376k | 26k | 14.62 |
| 2015-12-31 | $251k | 22k | 11.27 |