Aviva’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,313
| Closed | -$306K | – | 913 |
|
2024
Q2 | $306K | Hold |
2,313
| – | – | ﹤0.01% | 876 |
|
2024
Q1 | $292K | Hold |
2,313
| – | – | ﹤0.01% | 925 |
|
2023
Q4 | $299K | Hold |
2,313
| – | – | ﹤0.01% | 922 |
|
2023
Q3 | $252K | Sell |
2,313
-71
| -3% | -$7.74K | ﹤0.01% | 946 |
|
2023
Q2 | $356K | Buy |
2,384
+4
| +0.2% | +$597 | ﹤0.01% | 915 |
|
2023
Q1 | $257K | Sell |
2,380
-9,727
| -80% | -$1.05M | ﹤0.01% | 983 |
|
2022
Q4 | $1.22M | Sell |
12,107
-47,469
| -80% | -$4.78M | 0.01% | 765 |
|
2022
Q3 | $10.6M | Sell |
59,576
-54,428
| -48% | -$9.7M | 0.06% | 415 |
|
2022
Q2 | $24M | Buy |
114,004
+61,568
| +117% | +$13M | 0.13% | 205 |
|
2022
Q1 | $15.6M | Buy |
52,436
+23,921
| +84% | +$7.11M | 0.08% | 311 |
|
2021
Q4 | $10M | Buy |
28,515
+5,961
| +26% | +$2.1M | 0.04% | 396 |
|
2021
Q3 | $9.22M | Buy |
+22,554
| New | +$9.22M | 0.04% | 416 |
|