Advisors Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,398
| Closed | -$4.62M | – | 468 |
|
|
2023
Q3 | $4.62M | Buy |
42,398
+50
| +0.1% | +$5.45K | 0.12% | 163 |
|
|
2023
Q2 | $6.32M | Buy |
42,348
+1,060
| +3% | +$158K | 0.15% | 142 |
|
|
2023
Q1 | $4.46M | Sell |
41,288
-413
| -1% | -$44.6K | 0.12% | 157 |
|
|
2022
Q4 | $4.2M | Sell |
41,701
-365
| -0.9% | -$36.7K | 0.11% | 164 |
|
|
2022
Q3 | $4.5M | Buy |
+42,066
| New | +$4.5M | 0.12% | 158 |
|
|
2022
Q2 | – | Sell |
-925
| Closed | -$275K | – | 446 |
|
|
2022
Q1 | $275K | Hold |
925
| – | – | 0.01% | 380 |
|
|
2021
Q4 | $326K | Hold |
925
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $378K | Hold |
925
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $384K | Buy |
+925
| New | +$384K | 0.01% | 308 |
|