News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GENC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENCOR INDUSTRIES INC | GENC | 195,169 | 86,904 | 3,040,733,000 | 1,376,700,000 | $15,580.00 |
| 03/31/2023 | GENCOR INDUSTRIES INC | GENC | 108,265 | 49,997 | 1,664,033,000 | 1,663,509,000 | $15,370.00 |
| 09/30/2022 | GENCOR INDUSTRIES INC | GENC | 58,268 | -7,732 | 524,000 | -146,000 | $8.99 |
| 06/30/2022 | GENCOR INDUSTRIES INC | GENC | 66,000 | 1,354 | 670,000 | 6,000 | $10.15 |
| 03/31/2022 | GENCOR INDUSTRIES INC | GENC | 64,646 | -396 | 664,000 | -85,000 | $10.27 |
| 12/31/2021 | GENCOR INDUSTRIES INC | GENC | 65,042 | 0 | 749,000 | 28,000 | $11.52 |
| 09/30/2021 | GENCOR INDUSTRIES INC | GENC | 65,042 | -715 | 721,000 | -78,000 | $11.09 |
| 06/30/2021 | GENCOR INDUSTRIES INC | GENC | 65,757 | -64,816 | 799,000 | -951,000 | $12.15 |
| 03/31/2021 | GENCOR INDUSTRIES INC | GENC | 130,573 | 10,578 | 1,750,000 | 275,000 | $13.40 |
| 12/31/2020 | GENCOR INDUSTRIES INC | GENC | 119,995 | 2,355 | 1,475,000 | 178,000 | $12.29 |
| 09/30/2020 | GENCOR INDUSTRIES INC | GENC | 117,640 | 3,080 | 1,297,000 | -151,000 | $11.03 |
| 06/30/2020 | GENCOR INDUSTRIES INC | GENC | 114,560 | 5,197 | 1,448,000 | 300,000 | $12.64 |
| 03/31/2020 | GENCOR INDUSTRIES INC | GENC | 109,363 | 3,391 | 1,148,000 | -88,000 | $10.50 |
| 12/31/2019 | GENCOR INDUSTRIES INC | GENC | 105,972 | 1,111 | 1,236,000 | -127,000 | $11.66 |
| 06/30/2019 | GENCOR INDUSTRIES INC | GENC | 104,861 | 25,551 | 1,363,000 | 383,000 | $13.00 |
| 03/31/2019 | GENCOR INDUSTRIES INC | GENC | 79,310 | 4,073 | 980,000 | 155,000 | $12.36 |
| 12/31/2018 | GENCOR INDUSTRIES INC | GENC | 75,237 | 4,885 | 825,000 | -22,000 | $10.97 |
| 09/30/2018 | GENCOR INDUSTRIES INC | GENC | 70,352 | 3,069 | 847,000 | -239,000 | $12.04 |
| 06/30/2018 | GENCOR INDUSTRIES INC | GENC | 67,283 | 4,073 | 1,086,000 | 69,000 | $16.14 |
| 03/31/2018 | GENCOR INDUSTRIES INC | GENC | 63,210 | 2,956 | 1,017,000 | 20,000 | $16.09 |
| 12/31/2017 | GENCOR INDUSTRIES INC | GENC | 60,254 | 963 | 997,000 | -49,000 | $16.55 |
| 09/30/2017 | GENCOR INDUSTRIES INC | GENC | 59,291 | 2,449 | 1,046,000 | 126,000 | $17.64 |
| 06/30/2017 | GENCOR INDUSTRIES INC | GENC | 56,842 | 3,066 | 920,000 | 919,197 | $16.19 |
| 03/31/2017 | GENCOR INDUSTRIES INC | GENC | 53,776 | 53,776 | 803 | 803 | $0.01 |
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