Driehaus Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,759
| Closed | -$12.6M | – | 409 |
|
|
2021
Q4 | $12.6M | Sell |
35,759
-25,503
| -42% | -$8.97M | 0.13% | 215 |
|
|
2021
Q3 | $25M | Buy |
61,262
+408
| +0.7% | +$167K | 0.3% | 102 |
|
|
2021
Q2 | $25.3M | Sell |
60,854
-12,640
| -17% | -$5.25M | 0.33% | 96 |
|
|
2021
Q1 | $24.1M | Buy |
73,494
+12,505
| +21% | +$4.09M | 0.36% | 84 |
|
|
2020
Q4 | $13.9M | Buy |
60,989
+4,040
| +7% | +$919K | 0.22% | 132 |
|
|
2020
Q3 | $11M | Sell |
56,949
-18,298
| -24% | -$3.54M | 0.23% | 123 |
|
|
2020
Q2 | $9.18M | Buy |
75,247
+32,199
| +75% | +$3.93M | 0.22% | 128 |
|
|
2020
Q1 | $4.01M | Buy |
43,048
+3,851
| +10% | +$359K | 0.13% | 167 |
|
|
2019
Q4 | $3.94M | Sell |
39,197
-9,154
| -19% | -$921K | 0.1% | 208 |
|
|
2019
Q3 | $3.79M | Buy |
48,351
+16,742
| +53% | +$1.31M | 0.12% | 189 |
|
|
2019
Q2 | $2.19M | Buy |
+31,609
| New | +$2.19M | 0.07% | 227 |
|
|
2019
Q1 | – | Sell |
-98,023
| Closed | -$4.87M | – | 438 |
|
|
2018
Q4 | $4.87M | Buy |
98,023
+17,832
| +22% | +$886K | 0.21% | 132 |
|
|
2018
Q3 | $4.52M | Buy |
+80,191
| New | +$4.52M | 0.14% | 194 |
|
|
2016
Q2 | – | Sell |
-28,229
| Closed | -$1.05M | – | 553 |
|
|
2016
Q1 | $1.05M | Buy |
+28,229
| New | +$1.05M | 0.03% | 364 |
|
|
2014
Q4 | – | Sell |
-11,170
| Closed | -$453K | – | 525 |
|
|
2014
Q3 | $453K | Sell |
11,170
-67,754
| -86% | -$2.75M | 0.02% | 477 |
|
|
2014
Q2 | $3.85M | Sell |
78,924
-55,800
| -41% | -$2.72M | 0.12% | 223 |
|
|
2014
Q1 | $7.95M | Sell |
134,724
-58,085
| -30% | -$3.43M | 0.25% | 104 |
|
|
2013
Q4 | $10.9M | Buy |
192,809
+34,845
| +22% | +$1.97M | 0.39% | 64 |
|
|
2013
Q3 | $6.74M | Buy |
+157,964
| New | +$6.74M | 0.26% | 119 |
|