BI Asset Management Fondsmaeglerselskab’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 |
-2,673
| Closed | -$291K | – | 755 |
|
|
2023
Q3 | $291K | Sell |
2,673
-147
| -5% | -$16K | 0.01% | 575 |
|
|
2023
Q2 | $421K | Buy |
2,820
+2,526
| +859% | +$377K | 0.01% | 514 |
|
|
2023
Q1 | $32K | Sell |
294
-2,567
| -90% | -$279K | ﹤0.01% | 722 |
|
|
2022
Q4 | $288K | Buy |
2,861
+1,098
| +62% | +$111K | 0.01% | 481 |
|
|
2022
Q3 | $314K | Sell |
1,763
-1,054
| -37% | -$188K | 0.02% | 351 |
|
|
2022
Q2 | $593K | Sell |
2,817
-13,740
| -83% | -$2.89M | 0.03% | 290 |
|
|
2022
Q1 | $4.92M | Sell |
16,557
-479
| -3% | -$142K | 0.19% | 106 |
|
|
2021
Q4 | $6M | Sell |
17,036
-25,814
| -60% | -$9.08M | 0.22% | 95 |
|
|
2021
Q3 | $17.5M | Buy |
42,850
+22,555
| +111% | +$9.22M | 0.66% | 43 |
|
|
2021
Q2 | $8.43M | Buy |
+20,295
| New | +$8.43M | 0.32% | 81 |
|
|
2020
Q4 | – | Sell |
-4,424
| Closed | -$857K | – | 427 |
|
|
2020
Q3 | $857K | Sell |
4,424
-4,792
| -52% | -$928K | 0.04% | 310 |
|
|
2020
Q2 | $1.12M | Sell |
9,216
-15,167
| -62% | -$1.85M | 0.06% | 260 |
|
|
2020
Q1 | $2.27M | Sell |
24,383
-5,959
| -20% | -$555K | 0.13% | 131 |
|
|
2019
Q4 | $3.05M | Buy |
+30,342
| New | +$3.05M | 0.14% | 143 |
|