AMP Capital Investors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,460
| Closed | -$8.77M | – | 516 |
|
|
2021
Q3 | $8.77M | Sell |
21,460
-6,653
| -24% | -$2.72M | 0.05% | 405 |
|
|
2021
Q2 | $11.7M | Buy |
28,113
+13,491
| +92% | +$5.59M | 0.06% | 370 |
|
|
2021
Q1 | $4.78M | Buy |
14,622
+4,817
| +49% | +$1.58M | 0.02% | 620 |
|
|
2020
Q4 | $2.25M | Buy |
+9,805
| New | +$2.25M | 0.01% | 735 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$345K | – | 1271 |
|
|
2020
Q2 | $345K | Buy |
+2,900
| New | +$345K | ﹤0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-30,065
| Closed | -$2.1M | – | 1204 |
|
|
2019
Q2 | $2.1M | Sell |
30,065
-9,500
| -24% | -$663K | 0.01% | 749 |
|
|
2019
Q1 | $2.01M | Buy |
39,565
+18,797
| +91% | +$954K | 0.01% | 751 |
|
|
2018
Q4 | $1.02M | Sell |
20,768
-9,232
| -31% | -$453K | 0.01% | 832 |
|
|
2018
Q3 | $1.69M | Buy |
30,000
+6,446
| +27% | +$363K | 0.01% | 789 |
|
|
2018
Q2 | $1.22M | Buy |
23,554
+6,400
| +37% | +$331K | 0.01% | 854 |
|
|
2018
Q1 | $790K | Sell |
17,154
-14,207
| -45% | -$654K | ﹤0.01% | 918 |
|
|
2017
Q4 | $1.55M | Buy |
+31,361
| New | +$1.55M | 0.01% | 831 |
|