Cigna Investments’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,095
| Closed | -$325K | – | 506 |
|
|
2022
Q1 | $325K | Sell |
1,095
-331
| -23% | -$98.2K | 0.04% | 415 |
|
|
2021
Q4 | $502K | Sell |
1,426
-580
| -29% | -$204K | 0.04% | 368 |
|
|
2021
Q3 | $820K | Sell |
2,006
-87
| -4% | -$35.6K | 0.06% | 291 |
|
|
2021
Q2 | $869K | Sell |
2,093
-206
| -9% | -$85.5K | 0.06% | 284 |
|
|
2021
Q1 | $753K | Buy |
2,299
+120
| +6% | +$39.3K | 0.05% | 330 |
|
|
2020
Q4 | $495K | Buy |
2,179
+75
| +4% | +$17K | 0.04% | 418 |
|
|
2020
Q3 | $408K | Hold |
2,104
| – | – | 0.04% | 397 |
|
|
2020
Q2 | $256K | Buy |
+2,104
| New | +$256K | 0.02% | 599 |
|
|
2019
Q1 | – | Sell |
-6,457
| Closed | -$320K | – | 719 |
|
|
2018
Q4 | $320K | Sell |
6,457
-112
| -2% | -$5.55K | 0.03% | 495 |
|
|
2018
Q3 | $332K | Buy |
+6,569
| New | +$332K | 0.03% | 514 |
|