Bank Julius Baer & Co’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-869
| Closed | -$164K | – | 642 |
|
|
2024
Q3 | $164K | Sell |
869
-686
| -44% | -$129K | ﹤0.01% | 405 |
|
|
2024
Q2 | $229K | Sell |
1,555
-175
| -10% | -$25.7K | ﹤0.01% | 339 |
|
|
2024
Q1 | $218K | Hold |
1,730
| – | – | ﹤0.01% | 392 |
|
|
2023
Q4 | $224K | Sell |
1,730
-380
| -18% | -$49.1K | ﹤0.01% | 396 |
|
|
2023
Q3 | $230K | Buy |
2,110
+68
| +3% | +$7.41K | ﹤0.01% | 374 |
|
|
2023
Q2 | $304K | Sell |
2,042
-160
| -7% | -$23.8K | ﹤0.01% | 376 |
|
|
2023
Q1 | $238K | Sell |
2,202
-295
| -12% | -$31.9K | ﹤0.01% | 423 |
|
|
2022
Q4 | $251K | Sell |
2,497
-111,102
| -98% | -$11.2M | ﹤0.01% | 400 |
|
|
2022
Q3 | $20.2M | Buy |
113,599
+7,262
| +7% | +$1.29M | 0.15% | 106 |
|
|
2022
Q2 | $22.4M | Buy |
106,337
+1,088
| +1% | +$229K | 0.16% | 100 |
|
|
2022
Q1 | $31.3M | Buy |
105,249
+11,594
| +12% | +$3.45M | 0.19% | 89 |
|
|
2021
Q4 | $33M | Buy |
93,655
+7,013
| +8% | +$2.47M | 0.18% | 97 |
|
|
2021
Q3 | $35.4M | Buy |
86,642
+6,702
| +8% | +$2.74M | 0.22% | 82 |
|
|
2021
Q2 | $33.2M | Sell |
79,940
-26,259
| -25% | -$10.9M | 0.21% | 91 |
|
|
2021
Q1 | $34.8M | Sell |
106,199
-22,221
| -17% | -$7.28M | 0.26% | 81 |
|
|
2020
Q4 | $29.2M | Buy |
128,420
+10,008
| +8% | +$2.28M | 0.24% | 79 |
|
|
2020
Q3 | $22.9M | Buy |
118,412
+102,872
| +662% | +$19.9M | 0.22% | 86 |
|
|
2020
Q2 | $1.9M | Buy |
+15,540
| New | +$1.9M | 0.02% | 199 |
|