Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-33,525
| Closed | -$3.65M | – | 504 |
|
|
2023
Q3 | $3.65M | Hold |
33,525
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $5M | Buy |
33,525
+33,197
| +10,121% | +$4.95M | 0.01% | 348 |
|
|
2023
Q1 | $35.4K | Buy |
+328
| New | +$35.4K | ﹤0.01% | 524 |
|
|
2022
Q4 | – | Sell |
-231,254
| Closed | -$41.2M | – | 588 |
|
|
2022
Q3 | $41.2M | Buy |
231,254
+229,328
| +11,907% | +$40.9M | 0.12% | 154 |
|
|
2022
Q2 | $406K | Sell |
1,926
-46,130
| -96% | -$9.72M | ﹤0.01% | 545 |
|
|
2022
Q1 | $14.3M | Sell |
48,056
-41,900
| -47% | -$12.5M | 0.03% | 293 |
|
|
2021
Q4 | $31.7M | Sell |
89,956
-10,016
| -10% | -$3.52M | 0.07% | 209 |
|
|
2021
Q3 | $40.9M | Buy |
99,972
+82,568
| +474% | +$33.7M | 0.09% | 167 |
|
|
2021
Q2 | $7.23M | Buy |
17,404
+16,788
| +2,725% | +$6.97M | 0.02% | 302 |
|
|
2021
Q1 | $202K | Buy |
+616
| New | +$202K | ﹤0.01% | 674 |
|
|
2014
Q4 | – | Sell |
-141,715
| Closed | -$5.75M | – | 649 |
|
|
2014
Q3 | $5.75M | Buy |
+141,715
| New | +$5.75M | 0.02% | 444 |
|