Alyeska Investment Group’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 |
-136,900
| Closed | -$14.9M | – | 504 |
|
|
2023
Q3 | $14.9M | Buy |
136,900
+2,062
| +2% | +$225K | 0.1% | 233 |
|
|
2023
Q2 | $20.1M | Buy |
+134,838
| New | +$20.1M | 0.15% | 183 |
|
|
2020
Q2 | – | Sell |
-9,120
| Closed | -$850K | – | 496 |
|
|
2020
Q1 | $850K | Sell |
9,120
-476,663
| -98% | -$44.4M | 0.02% | 293 |
|
|
2019
Q4 | $48.9M | Sell |
485,783
-151,177
| -24% | -$15.2M | 0.64% | 53 |
|
|
2019
Q3 | $49.9M | Buy |
+636,960
| New | +$49.9M | 0.72% | 41 |
|
|
2016
Q1 | – | Sell |
-42,179
| Closed | -$1.26M | – | 402 |
|
|
2015
Q4 | $1.26M | Buy |
+42,179
| New | +$1.26M | 0.01% | 323 |
|
|
2015
Q2 | – | Sell |
-20,393
| Closed | -$993K | – | 493 |
|
|
2015
Q1 | $993K | Buy |
+20,393
| New | +$993K | 0.01% | 410 |
|
|
2014
Q4 | – | Sell |
-49,858
| Closed | -$2.02M | – | 483 |
|
|
2014
Q3 | $2.02M | Buy |
+49,858
| New | +$2.02M | 0.04% | 277 |
|