Cipher Capital’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,006
| Closed | -$259K | – | 507 |
|
|
2023
Q4 | $259K | Sell |
2,006
-64
| -3% | -$8.27K | 0.08% | 370 |
|
|
2023
Q3 | $226K | Buy |
+2,070
| New | +$226K | 0.16% | 230 |
|
|
2022
Q3 | – | Sell |
-4,312
| Closed | -$908K | – | 501 |
|
|
2022
Q2 | $908K | Buy |
+4,312
| New | +$908K | 0.21% | 160 |
|
|
2020
Q4 | – | Sell |
-6,248
| Closed | -$1.21M | – | 526 |
|
|
2020
Q3 | $1.21M | Buy |
6,248
+2,338
| +60% | +$453K | 0.16% | 201 |
|
|
2020
Q2 | $477K | Buy |
+3,910
| New | +$477K | 0.08% | 324 |
|
|
2020
Q1 | – | Sell |
-20,072
| Closed | -$2.02M | – | 462 |
|
|
2019
Q4 | $2.02M | Buy |
20,072
+14,047
| +233% | +$1.41M | 0.14% | 214 |
|
|
2019
Q3 | $472K | Buy |
+6,025
| New | +$472K | 0.04% | 424 |
|
|
2018
Q1 | – | Sell |
-6,397
| Closed | -$317K | – | 607 |
|
|
2017
Q4 | $317K | Buy |
+6,397
| New | +$317K | 0.03% | 528 |
|
|
2016
Q4 | – | Sell |
-7,192
| Closed | -$261K | – | 651 |
|
|
2016
Q3 | $261K | Buy |
+7,192
| New | +$261K | 0.02% | 603 |
|
|
2014
Q2 | – | Sell |
-3,918
| Closed | -$231K | – | 437 |
|
|
2014
Q1 | $231K | Buy |
+3,918
| New | +$231K | 0.1% | 338 |
|