Aperio Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.9M | Buy |
47,965
+1,834
| +4% | +$417K | 0.03% | 516 |
|
|
2020
Q3 | $8.93M | Sell |
46,131
-2,577
| -5% | -$499K | 0.03% | 513 |
|
|
2020
Q2 | $5.94M | Buy |
48,708
+20,153
| +71% | +$2.46M | 0.02% | 666 |
|
|
2020
Q1 | $2.66M | Buy |
28,555
+22,644
| +383% | +$2.11M | 0.01% | 895 |
|
|
2019
Q4 | $595K | Buy |
5,911
+147
| +3% | +$14.8K | ﹤0.01% | 1710 |
|
|
2019
Q3 | $452K | Buy |
5,764
+281
| +5% | +$22K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $381K | Buy |
5,483
+128
| +2% | +$8.89K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $274K | Buy |
5,355
+1,220
| +30% | +$62.4K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $206K | Buy |
4,135
+431
| +12% | +$21.5K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $209K | Sell |
3,704
-389
| -10% | -$22K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $212K | Sell |
4,093
-320
| -7% | -$16.6K | ﹤0.01% | 2144 |
|
|
2018
Q1 | $203K | Sell |
4,413
-1,345
| -23% | -$61.9K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $285K | Sell |
5,758
-53
| -0.9% | -$2.62K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $267K | Buy |
+5,811
| New | +$267K | ﹤0.01% | 1980 |
|
|
2017
Q2 | – | Sell |
-5,868
| Closed | -$219K | – | 2215 |
|
|
2017
Q1 | $219K | Buy |
+5,868
| New | +$219K | ﹤0.01% | 1997 |
|
|
2015
Q3 | – | Sell |
-5,471
| Closed | -$217K | – | 1962 |
|
|
2015
Q2 | $217K | Buy |
5,471
+1,240
| +29% | +$49.2K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $206K | Sell |
4,231
-167
| -4% | -$8.13K | ﹤0.01% | 1812 |
|
|
2014
Q4 | $206K | Buy |
+4,398
| New | +$206K | ﹤0.01% | 1727 |
|
|
2014
Q3 | – | Sell |
-4,197
| Closed | -$205K | – | 1756 |
|
|
2014
Q2 | $205K | Buy |
4,197
+450
| +12% | +$22K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $221K | Buy |
+3,747
| New | +$221K | ﹤0.01% | 1804 |
|
|
2013
Q4 | – | Sell |
-6,110
| Closed | -$261K | – | 1754 |
|
|
2013
Q3 | $261K | Buy |
+6,110
| New | +$261K | 0.01% | 1499 |
|