Achmea Investment Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,843
| Closed | -$885K | – | 448 |
|
|
2023
Q4 | $885K | Hold |
6,843
| – | – | 0.02% | 399 |
|
|
2023
Q3 | $745K | Sell |
6,843
-132
| -2% | -$14.4K | 0.02% | 416 |
|
|
2023
Q2 | $1.04M | Buy |
6,975
+1,976
| +40% | +$295K | 0.02% | 423 |
|
|
2023
Q1 | $540K | Hold |
4,999
| – | – | 0.02% | 451 |
|
|
2022
Q4 | $471K | Hold |
4,999
| – | – | 0.02% | 490 |
|
|
2022
Q3 | $891K | Hold |
4,999
| – | – | 0.03% | 407 |
|
|
2022
Q2 | $1.05M | Hold |
4,999
| – | – | 0.03% | 395 |
|
|
2022
Q1 | $1.49M | Sell |
4,999
-339
| -6% | -$101K | 0.04% | 384 |
|
|
2021
Q4 | $1.88M | Buy |
5,338
+843
| +19% | +$297K | 0.09% | 198 |
|
|
2021
Q3 | $1.84M | Buy |
4,495
+471
| +12% | +$192K | 0.06% | 353 |
|
|
2021
Q2 | $1.67M | Hold |
4,024
| – | – | 0.06% | 357 |
|
|
2021
Q1 | $1.32M | Buy |
+4,024
| New | +$1.32M | 0.05% | 380 |
|