CI Investments Inc’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
239
+77
| +48% | +$11K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $21K | Sell |
162
-8
| -5% | -$1.04K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $26K | Buy |
170
+35
| +26% | +$5.35K | ﹤0.01% | 1118 |
|
|
2024
Q3 | $21K | Buy |
135
+24
| +22% | +$3.73K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $15K | Sell |
111
-7
| -6% | -$946 | ﹤0.01% | 1098 |
|
|
2024
Q1 | $15K | Buy |
118
+24
| +26% | +$3.05K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $12K | Buy |
94
+1
| +1% | +$128 | ﹤0.01% | 1132 |
|
|
2023
Q3 | $10K | Buy |
93
+7
| +8% | +$753 | ﹤0.01% | 1171 |
|
|
2023
Q2 | $13K | Buy |
+86
| New | +$13K | ﹤0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-171
| Closed | -$17K | – | 1201 |
|
|
2022
Q4 | $17K | Buy |
171
+91
| +114% | +$9.05K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $14K | Buy |
80
+72
| +900% | +$12.6K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $2K | Sell |
8
-62,840
| -100% | -$15.7M | ﹤0.01% | 1146 |
|
|
2022
Q1 | $18.7M | Buy |
62,848
+62,840
| +785,500% | +$18.7M | 0.07% | 216 |
|
|
2021
Q4 | $3K | Sell |
8
-3,165
| -100% | -$1.19M | ﹤0.01% | 1152 |
|
|
2021
Q3 | $1.3M | Buy |
3,173
+1,026
| +48% | +$419K | ﹤0.01% | 428 |
|
|
2021
Q2 | $891K | Sell |
2,147
-2,053
| -49% | -$852K | ﹤0.01% | 480 |
|
|
2021
Q1 | $1.38M | Sell |
4,200
-461
| -10% | -$151K | 0.01% | 364 |
|
|
2020
Q4 | $1.06M | Buy |
4,661
+671
| +17% | +$153K | ﹤0.01% | 378 |
|
|
2020
Q3 | $773K | Buy |
3,990
+215
| +6% | +$41.7K | ﹤0.01% | 366 |
|
|
2020
Q2 | $460K | Sell |
3,775
-832
| -18% | -$101K | ﹤0.01% | 406 |
|
|
2020
Q1 | $429K | Sell |
4,607
-905
| -16% | -$84.3K | ﹤0.01% | 403 |
|
|
2019
Q4 | $554K | Sell |
5,512
-2,131
| -28% | -$214K | ﹤0.01% | 422 |
|
|
2019
Q3 | $599K | Buy |
+7,643
| New | +$599K | ﹤0.01% | 420 |
|