Champlain Investment Partners’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,954,264
| Closed | -$291M | – | 128 |
|
|
2023
Q2 | $291M | Buy |
1,954,264
+49,465
| +3% | +$7.38M | 1.79% | 6 |
|
|
2023
Q1 | $206M | Buy |
1,904,799
+345,785
| +22% | +$37.3M | 1.3% | 20 |
|
|
2022
Q4 | $157M | Buy |
1,559,014
+290,364
| +23% | +$29.2M | 1.01% | 33 |
|
|
2022
Q3 | $226M | Sell |
1,268,650
-24,700
| -2% | -$4.4M | 1.54% | 11 |
|
|
2022
Q2 | $272M | Buy |
1,293,350
+211,470
| +20% | +$44.5M | 1.76% | 10 |
|
|
2022
Q1 | $322M | Buy |
1,081,880
+116,200
| +12% | +$34.5M | 1.67% | 11 |
|
|
2021
Q4 | $340M | Buy |
965,680
+158,591
| +20% | +$55.8M | 1.54% | 12 |
|
|
2021
Q3 | $330M | Buy |
807,089
+33,734
| +4% | +$13.8M | 1.58% | 11 |
|
|
2021
Q2 | $321M | Buy |
773,355
+92,983
| +14% | +$38.6M | 1.53% | 12 |
|
|
2021
Q1 | $223M | Sell |
680,372
-110,438
| -14% | -$36.2M | 1.16% | 28 |
|
|
2020
Q4 | $180M | Buy |
790,810
+493,030
| +166% | +$112M | 1.03% | 38 |
|
|
2020
Q3 | $57.7M | Sell |
297,780
-66,800
| -18% | -$12.9M | 0.39% | 85 |
|
|
2020
Q2 | $44.5M | Buy |
+364,580
| New | +$44.5M | 0.32% | 99 |
|