Chartwell Investment Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,651
| Closed | -$980K | – | 420 |
|
|
2022
Q2 | $980K | Buy |
4,651
+3
| +0.1% | +$632 | 0.04% | 359 |
|
|
2022
Q1 | $1.38M | Hold |
4,648
| – | – | 0.05% | 349 |
|
|
2021
Q4 | $1.64M | Hold |
4,648
| – | – | 0.05% | 339 |
|
|
2021
Q3 | $1.9M | Hold |
4,648
| – | – | 0.06% | 294 |
|
|
2021
Q2 | $1.93M | Sell |
4,648
-12,154
| -72% | -$5.05M | 0.06% | 300 |
|
|
2021
Q1 | $5.5M | Sell |
16,802
-747
| -4% | -$245K | 0.16% | 194 |
|
|
2020
Q4 | $3.99M | Buy |
17,549
+2,539
| +17% | +$577K | 0.13% | 216 |
|
|
2020
Q3 | $2.91M | Sell |
15,010
-4,723
| -24% | -$915K | 0.11% | 229 |
|
|
2020
Q2 | $2.41M | Sell |
19,733
-5,747
| -23% | -$701K | 0.09% | 249 |
|
|
2020
Q1 | $2.37M | Buy |
25,480
+11,538
| +83% | +$1.08M | 0.11% | 228 |
|
|
2019
Q4 | $1.4M | Buy |
+13,942
| New | +$1.4M | 0.05% | 325 |
|
|
2017
Q2 | – | Sell |
-368,811
| Closed | -$13.7M | – | 414 |
|
|
2017
Q1 | $13.7M | Buy |
368,811
+800
| +0.2% | +$29.8K | 0.5% | 71 |
|
|
2016
Q4 | $15M | Sell |
368,011
-9,414
| -2% | -$384K | 0.51% | 61 |
|
|
2016
Q3 | $13.7M | Sell |
377,425
-26,545
| -7% | -$964K | 0.24% | 127 |
|
|
2016
Q2 | $14.1M | Buy |
403,970
+225
| +0.1% | +$7.87K | 0.25% | 124 |
|
|
2016
Q1 | $15M | Buy |
403,745
+2,225
| +0.6% | +$82.9K | 0.28% | 97 |
|
|
2015
Q4 | $12M | Sell |
401,520
-15,450
| -4% | -$460K | 0.24% | 124 |
|
|
2015
Q3 | $12.5M | Sell |
416,970
-15,970
| -4% | -$481K | 0.27% | 123 |
|
|
2015
Q2 | $17.2M | Buy |
432,940
+2,296
| +0.5% | +$91.3K | 0.34% | 103 |
|
|
2015
Q1 | $21M | Buy |
430,644
+5,384
| +1% | +$262K | 0.41% | 86 |
|
|
2014
Q4 | $19.9M | Buy |
+425,260
| New | +$19.9M | 0.42% | 74 |
|