AIMCA
Alberta Investment Management Corp (AIMCo)’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$252K | – | 849 |
|
|
2024
Q1 | $252K | Hold |
2,000
| – | – | ﹤0.01% | 941 |
|
|
2023
Q4 | $258K | Hold |
2,000
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $218K | Hold |
2,000
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $298K | Hold |
2,000
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q1 | $216K | Buy |
+2,000
| New | +$216K | ﹤0.01% | 1162 |
|
|
2022
Q4 | – | Sell |
-14,900
| Closed | -$2.65M | – | 1147 |
|
|
2022
Q3 | $2.65M | Sell |
14,900
-3,096
| -17% | -$551K | 0.02% | 639 |
|
|
2022
Q2 | $3.79M | Sell |
17,996
-4,289
| -19% | -$903K | 0.03% | 561 |
|
|
2022
Q1 | $6.62M | Sell |
22,285
-8,115
| -27% | -$2.41M | 0.04% | 456 |
|
|
2021
Q4 | $10.7M | Buy |
30,400
+5,630
| +23% | +$1.98M | 0.07% | 301 |
|
|
2021
Q3 | $10.1M | Buy |
+24,770
| New | +$10.1M | 0.09% | 271 |
|
|
2019
Q4 | – | Sell |
-17,400
| Closed | -$1.36M | – | 958 |
|
|
2019
Q3 | $1.36M | Sell |
17,400
-33,500
| -66% | -$2.62M | 0.01% | 568 |
|
|
2019
Q2 | $3.53M | Sell |
50,900
-13,700
| -21% | -$951K | 0.03% | 401 |
|
|
2019
Q1 | $3.31M | Sell |
64,600
-25,000
| -28% | -$1.28M | 0.03% | 394 |
|
|
2018
Q4 | $4.45M | Sell |
89,600
-8,900
| -9% | -$442K | 0.05% | 301 |
|
|
2018
Q3 | $5.56M | Hold |
98,500
| – | – | 0.05% | 323 |
|
|
2018
Q2 | $5.1M | Hold |
98,500
| – | – | 0.04% | 336 |
|
|
2018
Q1 | $4.52M | Sell |
98,500
-15,300
| -13% | -$702K | 0.04% | 351 |
|
|
2017
Q4 | $5.64M | Buy |
113,800
+76,200
| +203% | +$3.77M | 0.05% | 325 |
|
|
2017
Q3 | $1.73M | Buy |
+37,600
| New | +$1.73M | 0.02% | 475 |
|
|
2014
Q3 | – | Sell |
-364,750
| Closed | -$17.8M | – | 497 |
|
|
2014
Q2 | $17.8M | Sell |
364,750
-200,504
| -35% | -$9.77M | 0.19% | 148 |
|
|
2014
Q1 | $33.3M | Sell |
565,254
-98,250
| -15% | -$5.79M | 0.4% | 44 |
|
|
2013
Q4 | $37.6M | Buy |
663,504
+165,029
| +33% | +$9.35M | 0.48% | 36 |
|
|
2013
Q3 | $21.3M | Buy |
498,475
+398,175
| +397% | +$17M | 0.28% | 88 |
|
|
2013
Q2 | $3.9M | Buy |
+100,300
| New | +$3.9M | 0.1% | 176 |
|