Artisan Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-140,667
| Closed | -$21M | – | 316 |
|
|
2023
Q2 | $21M | Buy |
+140,667
| New | +$21M | 0.03% | 247 |
|
|
2022
Q4 | – | Sell |
-994,336
| Closed | -$177M | – | 326 |
|
|
2022
Q3 | $177M | Sell |
994,336
-697,873
| -41% | -$124M | 0.31% | 88 |
|
|
2022
Q2 | $356M | Buy |
1,692,209
+814,325
| +93% | +$171M | 0.6% | 50 |
|
|
2022
Q1 | $261M | Buy |
877,884
+7,885
| +0.9% | +$2.34M | 0.34% | 90 |
|
|
2021
Q4 | $306M | Buy |
869,999
+83,036
| +11% | +$29.2M | 0.36% | 83 |
|
|
2021
Q3 | $322M | Sell |
786,963
-160,870
| -17% | -$65.7M | 0.39% | 80 |
|
|
2021
Q2 | $393M | Sell |
947,833
-33,868
| -3% | -$14.1M | 0.47% | 65 |
|
|
2021
Q1 | $321M | Sell |
981,701
-40,947
| -4% | -$13.4M | 0.41% | 73 |
|
|
2020
Q4 | $233M | Buy |
1,022,648
+514,998
| +101% | +$117M | 0.28% | 101 |
|
|
2020
Q3 | $98.3M | Buy |
+507,650
| New | +$98.3M | 0.14% | 144 |
|
|
2016
Q2 | – | Sell |
-277,610
| Closed | -$10.3M | – | 297 |
|
|
2016
Q1 | $10.3M | Sell |
277,610
-5,731
| -2% | -$213K | 0.02% | 253 |
|
|
2015
Q4 | $8.44M | Sell |
283,341
-8,874
| -3% | -$264K | 0.02% | 292 |
|
|
2015
Q3 | $8.79M | Buy |
292,215
+7,538
| +3% | +$227K | 0.02% | 293 |
|
|
2015
Q2 | $11.3M | Buy |
+284,677
| New | +$11.3M | 0.02% | 285 |
|