CAM
ClariVest Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,072
| Closed | -$7.5M | – | 712 |
|
|
2022
Q3 | $7.5M | Sell |
42,072
-2,400
| -5% | -$428K | 0.36% | 66 |
|
|
2022
Q2 | $9.36M | Sell |
44,472
-1,900
| -4% | -$400K | 0.41% | 56 |
|
|
2022
Q1 | $13.8M | Sell |
46,372
-7,173
| -13% | -$2.13M | 0.54% | 43 |
|
|
2021
Q4 | $18.8M | Sell |
53,545
-7,845
| -13% | -$2.76M | 0.58% | 36 |
|
|
2021
Q3 | $25.1M | Sell |
61,390
-600
| -1% | -$245K | 0.81% | 23 |
|
|
2021
Q2 | $25.7M | Sell |
61,990
-15,921
| -20% | -$6.61M | 0.86% | 24 |
|
|
2021
Q1 | $25.5M | Sell |
77,911
-6,330
| -8% | -$2.07M | 0.9% | 23 |
|
|
2020
Q4 | $19.2M | Sell |
84,241
-3,948
| -4% | -$898K | 0.65% | 37 |
|
|
2020
Q3 | $17.1M | Buy |
88,189
+58,249
| +195% | +$11.3M | 0.56% | 41 |
|
|
2020
Q2 | $3.65M | Sell |
29,940
-50,586
| -63% | -$6.17M | 0.1% | 153 |
|
|
2020
Q1 | $7.5M | Sell |
80,526
-1,126
| -1% | -$105K | 0.22% | 82 |
|
|
2019
Q4 | $8.21M | Sell |
81,652
-37,170
| -31% | -$3.74M | 0.19% | 97 |
|
|
2019
Q3 | $9.31M | Sell |
118,822
-1,200
| -1% | -$94K | 0.21% | 108 |
|
|
2019
Q2 | $8.33M | Sell |
120,022
-1,200
| -1% | -$83.3K | 0.19% | 114 |
|
|
2019
Q1 | $6.21M | Sell |
121,222
-7,099
| -6% | -$364K | 0.13% | 159 |
|
|
2018
Q4 | $6.38M | Buy |
128,321
+65,876
| +105% | +$3.27M | 0.14% | 133 |
|
|
2018
Q3 | $3.52M | Sell |
62,445
-922
| -1% | -$52K | 0.06% | 233 |
|
|
2018
Q2 | $3.28M | Sell |
63,367
-6,009
| -9% | -$311K | 0.06% | 262 |
|
|
2018
Q1 | $3.19M | Buy |
69,376
+300
| +0.4% | +$13.8K | 0.05% | 259 |
|
|
2017
Q4 | $3.42M | Buy |
+69,076
| New | +$3.42M | 0.06% | 245 |
|