First Eagle Investment Management’s Gencor Industries GENC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,801
| Closed | -$350K | – | 405 |
|
2025
Q1 | $350K | Sell |
28,801
-45,263
| -61% | -$550K | ﹤0.01% | 384 |
|
2024
Q4 | $1.31M | Buy |
74,064
+3,300
| +5% | +$58.2K | ﹤0.01% | 345 |
|
2024
Q3 | $1.48M | Buy |
70,764
+2,019
| +3% | +$42.1K | ﹤0.01% | 314 |
|
2024
Q2 | $1.33M | Sell |
68,745
-2,816
| -4% | -$54.5K | ﹤0.01% | 334 |
|
2024
Q1 | $1.19M | Buy |
71,561
+7,100
| +11% | +$118K | ﹤0.01% | 343 |
|
2023
Q4 | $1.04M | Buy |
64,461
+4,263
| +7% | +$68.8K | ﹤0.01% | 343 |
|
2023
Q3 | $851K | Buy |
+60,198
| New | +$851K | ﹤0.01% | 342 |
|