DnB Asset Management’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 |
-21,270
| Closed | -$2.32M | – | 656 |
|
|
2023
Q3 | $2.32M | Sell |
21,270
-315
| -1% | -$34.3K | 0.01% | 513 |
|
|
2023
Q2 | $3.22M | Sell |
21,585
-28,720
| -57% | -$4.28M | 0.02% | 447 |
|
|
2023
Q1 | $5.43M | Buy |
50,305
+34,791
| +224% | +$3.76M | 0.03% | 345 |
|
|
2022
Q4 | $1.56M | Sell |
15,514
-155
| -1% | -$15.6K | 0.01% | 542 |
|
|
2022
Q3 | $2.79M | Sell |
15,669
-1,257
| -7% | -$224K | 0.02% | 437 |
|
|
2022
Q2 | $3.56M | Sell |
16,926
-125
| -0.7% | -$26.3K | 0.03% | 406 |
|
|
2022
Q1 | $5.07M | Buy |
17,051
+1,806
| +12% | +$537K | 0.03% | 368 |
|
|
2021
Q4 | $5.37M | Buy |
15,245
+737
| +5% | +$259K | 0.03% | 359 |
|
|
2021
Q3 | $5.93M | Sell |
14,508
-20
| -0.1% | -$8.17K | 0.04% | 316 |
|
|
2021
Q2 | $6.03M | Buy |
14,528
+629
| +5% | +$261K | 0.04% | 330 |
|
|
2021
Q1 | $4.55M | Buy |
13,899
+2,507
| +22% | +$821K | 0.03% | 341 |
|
|
2020
Q4 | $2.59M | Buy |
+11,392
| New | +$2.59M | 0.02% | 410 |
|