Aurora Investment Counsel’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,080
| Closed | -$336K | – | 117 |
|
|
2023
Q3 | $336K | Sell |
3,080
-2,669
| -46% | -$291K | 0.22% | 111 |
|
|
2023
Q2 | $857K | Sell |
5,749
-61
| -1% | -$9.1K | 0.55% | 101 |
|
|
2023
Q1 | $628K | Buy |
5,810
+220
| +4% | +$23.8K | 0.41% | 107 |
|
|
2022
Q4 | $563K | Buy |
5,590
+1,185
| +27% | +$119K | 0.39% | 106 |
|
|
2022
Q3 | $785K | Buy |
4,405
+179
| +4% | +$31.9K | 0.6% | 93 |
|
|
2022
Q2 | $890K | Buy |
+4,226
| New | +$890K | 0.64% | 91 |
|
|
2020
Q2 | – | Sell |
-2,830
| Closed | -$264K | – | 121 |
|
|
2020
Q1 | $264K | Sell |
2,830
-905
| -24% | -$84.4K | 0.29% | 111 |
|
|
2019
Q4 | $376K | Sell |
3,735
-3,810
| -50% | -$384K | 0.28% | 112 |
|
|
2019
Q3 | $591K | Buy |
+7,545
| New | +$591K | 0.29% | 114 |
|