APG Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,325
| Closed | -$2.04M | – | 556 |
|
|
2024
Q3 | $2.04M | Sell |
14,325
-75,868
| -84% | -$10.8M | 0.01% | 325 |
|
|
2024
Q2 | $11.1M | Buy |
90,193
+6,243
| +7% | +$770K | 0.02% | 392 |
|
|
2024
Q1 | $9.81M | Hold |
83,950
| – | – | 0.02% | 419 |
|
|
2023
Q4 | $9.82M | Sell |
83,950
-58,687
| -41% | -$6.87M | 0.02% | 401 |
|
|
2023
Q3 | $15.5M | Sell |
142,637
-3,206
| -2% | -$349K | 0.03% | 358 |
|
|
2023
Q2 | $19.9M | Sell |
145,843
-2,341
| -2% | -$320K | 0.04% | 341 |
|
|
2023
Q1 | $14.7M | Sell |
148,184
-8,583
| -5% | -$853K | 0.03% | 379 |
|
|
2022
Q4 | $15.8M | Sell |
156,767
-43,769
| -22% | -$4.41M | 0.03% | 399 |
|
|
2022
Q3 | $36.5M | Buy |
200,536
+77,864
| +63% | +$14.2M | 0.09% | 229 |
|
|
2022
Q2 | $24.7M | Sell |
122,672
-22,422
| -15% | -$4.52M | 0.06% | 306 |
|
|
2022
Q1 | $38.8M | Buy |
145,094
+142,494
| +5,481% | +$38.1M | 0.07% | 266 |
|
|
2021
Q4 | $805K | Buy |
+2,600
| New | +$805K | ﹤0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-121,016
| Closed | -$5.52M | – | 919 |
|
|
2019
Q1 | $5.52M | Sell |
121,016
-95,084
| -44% | -$4.34M | 0.01% | 591 |
|
|
2018
Q4 | $9.4M | Buy |
216,100
+38,100
| +21% | +$1.66M | 0.02% | 475 |
|
|
2018
Q3 | $8.65M | Buy |
178,000
+121,800
| +217% | +$5.92M | 0.02% | 518 |
|
|
2018
Q2 | $2.49M | Buy |
56,200
+47,300
| +531% | +$2.1M | ﹤0.01% | 696 |
|
|
2018
Q1 | $332K | Sell |
8,900
-12,500
| -58% | -$466K | ﹤0.01% | 776 |
|
|
2017
Q4 | $883K | Buy |
+21,400
| New | +$883K | ﹤0.01% | 795 |
|