GENCOR INDUSTRIES INC - COM (GENC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
7.25M
Holdings value Q3 2024
$151M
Value change Q3 2024
+$4.74M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
71
Number of buys Q3 2024
35
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.25M $151M +$4.74M $20.86 71
2024 Q2 7.01M $136M +$1.93M $19.34 71
2024 Q1 6.91M $115M +$846K $16.69 68
2023 Q4 6.73M $109M +$896K $16.14 58
2023 Q3 6.72M $94.9M +$1.15M $14.13 58
2023 Q2 6.63M $103M +$6.99M $15.58 54
2023 Q1 6.18M $94.7M +$5.06M $15.37 41
2022 Q4 5.95M $61.1M +$128K $10.10 38
2022 Q3 5.92M $53.3M -$693K $9.01 33
2022 Q2 5.97M $60.6M -$1.4M $10.16 34
2022 Q1 6.13M $63M +$769K $10.28 38
2021 Q4 6.05M $69.7M -$1.4M $11.53 40
2021 Q3 6.16M $68.4M -$2.03M $11.09 44
2021 Q2 6.34M $77.1M -$6.76M $12.16 45
2021 Q1 6.89M $92.3M +$2.11M $13.41 50
2020 Q4 6.73M $82.8M -$447K $12.30 48
2020 Q3 6.77M $74.7M +$73.5K $11.03 46
2020 Q2 6.81M $86.1M +$3.37M $12.64 49
2020 Q1 6.57M $68.9M -$1.49M $10.50 51
2019 Q4 6.7M $78.2M +$504K $11.67 51
2019 Q3 6.65M $77.3M +$1.13M $11.61 50
2019 Q2 6.55M $85.2M +$426K $13.00 47
2019 Q1 6.55M $81M +$297K $12.36 50
2018 Q4 6.53M $71.7M +$249K $10.97 51
2018 Q3 6.46M $77.8M -$1.34M $12.05 52
2018 Q2 6.49M $105M +$1.35M $16.15 60
2018 Q1 6.41M $103M +$1.9M $16.10 63
2017 Q4 6.29M $104M +$4.86M $16.55 72
2017 Q3 5.96M $105M +$5.23M $17.65 73
2017 Q2 5.67M $91.8M +$7.71M $16.20 72
2017 Q1 5.21M $77.8M +$14.2M $14.95 67
2016 Q4 4.59M $72.1M +$5.37M $15.70 59
2016 Q3 4.25M $50.9M +$24.3M $11.98 51
2016 Q2 2.21M $34.3M +$5.13M $15.52 47
2016 Q1 1.89M $27.6M +$1.78M $14.62 37
2015 Q4 1.76M $19.9M +$786K $11.30 27
2015 Q3 1.71M $15.5M -$327K $9.04 22
2015 Q2 1.74M $16.9M +$1.57M $9.67 22
2015 Q1 1.58M $15.8M -$239K $10.01 22
2014 Q4 1.62M $15.2M +$1.16M $9.40 26
2014 Q3 1.49M $14.7M +$653K $9.85 23
2014 Q2 1.43M $15.7M +$832K $11.01 25
2014 Q1 1.36M $14M +$1.02M $10.33 23