Capital Research Global Investors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,900
| Closed | -$10.3M | – | 414 |
|
|
2019
Q1 | $10.3M | Sell |
200,900
-649,900
| -76% | -$33.3M | ﹤0.01% | 383 |
|
|
2018
Q4 | $42.3M | Sell |
850,800
-158,700
| -16% | -$7.89M | 0.01% | 323 |
|
|
2018
Q3 | $56.9M | Sell |
1,009,500
-220,000
| -18% | -$12.4M | 0.02% | 325 |
|
|
2018
Q2 | $63.6M | Sell |
1,229,500
-1,884,939
| -61% | -$97.5M | 0.02% | 318 |
|
|
2018
Q1 | $143M | Sell |
3,114,439
-2,013,471
| -39% | -$92.4M | 0.04% | 264 |
|
|
2017
Q4 | $254M | Sell |
5,127,910
-44,431
| -0.9% | -$2.2M | 0.07% | 206 |
|
|
2017
Q3 | $238M | Hold |
5,172,341
| – | – | 0.07% | 208 |
|
|
2017
Q2 | $187M | Sell |
5,172,341
-51,529
| -1% | -$1.86M | 0.06% | 240 |
|
|
2017
Q1 | $195M | Buy |
5,223,870
+229,993
| +5% | +$8.57M | 0.06% | 232 |
|
|
2016
Q4 | $203M | Sell |
4,993,877
-600,756
| -11% | -$24.5M | 0.07% | 227 |
|
|
2016
Q3 | $203M | Sell |
5,594,633
-283,236
| -5% | -$10.3M | 0.07% | 217 |
|
|
2016
Q2 | $205M | Sell |
5,877,869
-279,557
| -5% | -$9.77M | 0.07% | 214 |
|
|
2016
Q1 | $229M | Hold |
6,157,426
| – | – | 0.08% | 205 |
|
|
2015
Q4 | $183M | Buy |
6,157,426
+162,600
| +3% | +$4.84M | 0.06% | 229 |
|
|
2015
Q3 | $180M | Buy |
5,994,826
+583,351
| +11% | +$17.6M | 0.06% | 235 |
|
|
2015
Q2 | $215M | Buy |
5,411,475
+220,000
| +4% | +$8.74M | 0.07% | 237 |
|
|
2015
Q1 | $253M | Buy |
5,191,475
+3,488,743
| +205% | +$170M | 0.09% | 223 |
|
|
2014
Q4 | $79.6M | Buy |
+1,702,732
| New | +$79.6M | 0.03% | 313 |
|