Bank of Nova Scotia’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
3,548
+1,514
| +74% | +$217K | ﹤0.01% | 830 |
|
|
2025
Q1 | $258K | Sell |
2,034
-1,908
| -48% | -$242K | ﹤0.01% | 893 |
|
|
2024
Q4 | $611K | Buy |
3,942
+1,516
| +62% | +$235K | ﹤0.01% | 820 |
|
|
2024
Q3 | $385K | Buy |
+2,426
| New | +$385K | ﹤0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-11,571
| Closed | -$1.46M | – | 962 |
|
|
2024
Q1 | $1.46M | Sell |
11,571
-20,988
| -64% | -$2.65M | ﹤0.01% | 719 |
|
|
2023
Q4 | $4.21M | Buy |
32,559
+30,315
| +1,351% | +$3.92M | 0.01% | 534 |
|
|
2023
Q3 | $245K | Buy |
2,244
+789
| +54% | +$86K | ﹤0.01% | 929 |
|
|
2023
Q2 | $217K | Buy |
+1,455
| New | +$217K | ﹤0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-2,193
| Closed | -$221K | – | 1144 |
|
|
2022
Q4 | $221K | Sell |
2,193
-17,417
| -89% | -$1.75M | ﹤0.01% | 1093 |
|
|
2022
Q3 | $3.49M | Buy |
19,610
+4,888
| +33% | +$870K | 0.01% | 496 |
|
|
2022
Q2 | $3.1M | Sell |
14,722
-7,141
| -33% | -$1.51M | 0.01% | 588 |
|
|
2022
Q1 | $6.5M | Sell |
21,863
-3,109
| -12% | -$924K | 0.01% | 542 |
|
|
2021
Q4 | $8.79M | Sell |
24,972
-4,468
| -15% | -$1.57M | 0.01% | 525 |
|
|
2021
Q3 | $12M | Buy |
29,440
+15,946
| +118% | +$6.51M | 0.02% | 412 |
|
|
2021
Q2 | $5.6M | Buy |
13,494
+1,722
| +15% | +$715K | 0.01% | 545 |
|
|
2021
Q1 | $3.86M | Buy |
11,772
+4,741
| +67% | +$1.55M | 0.01% | 619 |
|
|
2020
Q4 | $1.6M | Sell |
7,031
-10,240
| -59% | -$2.33M | ﹤0.01% | 691 |
|
|
2020
Q3 | $3.34M | Buy |
+17,271
| New | +$3.34M | 0.01% | 507 |
|