Axiom Investors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,870
| Closed | -$6.93M | – | 133 |
|
|
2022
Q4 | $6.93M | Sell |
68,870
-71,823
| -51% | -$7.23M | 0.14% | 75 |
|
|
2022
Q3 | $25.1M | Buy |
140,693
+2,169
| +2% | +$386K | 0.53% | 45 |
|
|
2022
Q2 | $29.2M | Sell |
138,524
-97,177
| -41% | -$20.5M | 0.88% | 33 |
|
|
2022
Q1 | $70.1M | Sell |
235,701
-4,702
| -2% | -$1.4M | 1.66% | 19 |
|
|
2021
Q4 | $84.6M | Sell |
240,403
-12,007
| -5% | -$4.23M | 1.56% | 24 |
|
|
2021
Q3 | $103M | Sell |
252,410
-2,585
| -1% | -$1.06M | 1.7% | 18 |
|
|
2021
Q2 | $106M | Buy |
254,995
+52,885
| +26% | +$22M | 1.7% | 22 |
|
|
2021
Q1 | $66.2M | Sell |
202,110
-50,420
| -20% | -$16.5M | 1.2% | 28 |
|
|
2020
Q4 | $57.4M | Buy |
252,530
+197,146
| +356% | +$44.8M | 0.91% | 35 |
|
|
2020
Q3 | $10.7M | Sell |
55,384
-13,433
| -20% | -$2.6M | 0.17% | 57 |
|
|
2020
Q2 | $8.39M | Buy |
68,817
+7,597
| +12% | +$926K | 0.17% | 55 |
|
|
2020
Q1 | $5.7M | Sell |
61,220
-17,157
| -22% | -$1.6M | 0.14% | 59 |
|
|
2019
Q4 | $7.88M | Buy |
78,377
+3,110
| +4% | +$313K | 0.18% | 58 |
|
|
2019
Q3 | $5.9M | Buy |
+75,267
| New | +$5.9M | 0.16% | 64 |
|