Candriam SCA’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,569
| Closed | -$355K | – | 788 |
|
|
2023
Q1 | $355K | Sell |
3,569
-4,910
| -58% | -$488K | ﹤0.01% | 839 |
|
|
2022
Q4 | $853K | Sell |
8,479
-946
| -10% | -$95.2K | 0.01% | 733 |
|
|
2022
Q3 | $1.68M | Buy |
9,425
+7,244
| +332% | +$1.29M | 0.01% | 613 |
|
|
2022
Q2 | $459K | Sell |
2,181
-376
| -15% | -$79.1K | ﹤0.01% | 731 |
|
|
2022
Q1 | $760K | Sell |
2,557
-3,029
| -54% | -$900K | 0.01% | 698 |
|
|
2021
Q4 | $1.97M | Hold |
5,586
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $2.28M | Sell |
5,586
-4,931
| -47% | -$2.02M | 0.02% | 556 |
|
|
2021
Q2 | $4.37M | Sell |
10,517
-99,008
| -90% | -$41.1M | 0.03% | 434 |
|
|
2021
Q1 | $23.9M | Sell |
109,525
-9
| -0% | -$1.97K | 0.2% | 128 |
|
|
2020
Q4 | $24.9M | Buy |
+109,534
| New | +$24.9M | 0.2% | 129 |
|