Dana Investment Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,753
| Closed | -$300K | – | 432 |
|
2023
Q3 | $300K | Sell |
2,753
-2,590
| -48% | -$282K | 0.02% | 363 |
|
2023
Q2 | $797K | Sell |
5,343
-140
| -3% | -$20.9K | 0.04% | 262 |
|
2023
Q1 | $592K | Buy |
5,483
+858
| +19% | +$92.7K | 0.03% | 292 |
|
2022
Q4 | $466K | Sell |
4,625
-1,353
| -23% | -$136K | 0.02% | 322 |
|
2022
Q3 | $1.07M | Buy |
5,978
+2,917
| +95% | +$520K | 0.06% | 208 |
|
2022
Q2 | $645K | Buy |
+3,061
| New | +$645K | 0.03% | 281 |
|