Atlanta Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-236,888
| Closed | -$22.1M | – | 166 |
|
2020
Q1 | $22.1M | Sell |
236,888
-122,879
| -34% | -$11.4M | 0.12% | 145 |
|
2019
Q4 | $36.2M | Sell |
359,767
-12,123
| -3% | -$1.22M | 0.15% | 120 |
|
2019
Q3 | $29.1M | Sell |
371,890
-7,031
| -2% | -$551K | 0.13% | 125 |
|
2019
Q2 | $26.3M | Sell |
378,921
-30,225
| -7% | -$2.1M | 0.12% | 130 |
|
2019
Q1 | $21M | Sell |
409,146
-4,134
| -1% | -$212K | 0.1% | 142 |
|
2018
Q4 | $20.5M | Sell |
413,280
-16,396
| -4% | -$815K | 0.11% | 135 |
|
2018
Q3 | $24.2M | Buy |
+429,676
| New | +$24.2M | 0.11% | 132 |
|