Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-660
| Closed | -$270K | – | 1760 |
|
|
2021
Q3 | $270K | Sell |
660
-5,338
| -89% | -$2.18M | 0.01% | 1109 |
|
|
2021
Q2 | $2.49M | Buy |
5,998
+510
| +9% | +$212K | 0.06% | 290 |
|
|
2021
Q1 | $1.8M | Buy |
5,488
+312
| +6% | +$102K | 0.04% | 379 |
|
|
2020
Q4 | $1.18M | Buy |
5,176
+1,033
| +25% | +$235K | 0.03% | 497 |
|
|
2020
Q3 | $802K | Sell |
4,143
-5,434
| -57% | -$1.05M | 0.02% | 576 |
|
|
2020
Q2 | $1.17M | Buy |
9,577
+1,082
| +13% | +$132K | 0.03% | 457 |
|
|
2020
Q1 | $791K | Buy |
+8,495
| New | +$791K | 0.02% | 523 |
|
|
2019
Q2 | – | Sell |
-20,147
| Closed | -$1.03M | – | 1229 |
|
|
2019
Q1 | $1.03M | Hold |
20,147
| – | – | 0.02% | 542 |
|
|
2018
Q4 | $1M | Sell |
20,147
-19,782
| -50% | -$983K | 0.02% | 533 |
|
|
2018
Q3 | $2.25M | Buy |
39,929
+15,000
| +60% | +$846K | 0.05% | 349 |
|
|
2018
Q2 | $1.29M | Sell |
24,929
-43,200
| -63% | -$2.24M | 0.03% | 484 |
|
|
2018
Q1 | $3.13M | Sell |
68,129
-44,900
| -40% | -$2.06M | 0.08% | 255 |
|
|
2017
Q4 | $5.6M | Sell |
113,029
-19,479
| -15% | -$965K | 0.13% | 172 |
|
|
2017
Q3 | $6.09M | Hold |
132,508
| – | – | 0.14% | 146 |
|
|
2017
Q2 | $4.79M | Sell |
132,508
-17,542
| -12% | -$634K | 0.11% | 186 |
|
|
2017
Q1 | $5.59M | Buy |
150,050
+88,100
| +142% | +$3.28M | 0.12% | 162 |
|
|
2016
Q4 | $2.52M | Buy |
+61,950
| New | +$2.52M | 0.06% | 275 |
|
|
2014
Q4 | – | Sell |
-87,076
| Closed | -$3.53M | – | 610 |
|
|
2014
Q3 | $3.53M | Buy |
87,076
+26,600
| +44% | +$1.08M | 0.06% | 251 |
|
|
2014
Q2 | $2.95M | Sell |
60,476
-21,770
| -26% | -$1.06M | 0.05% | 298 |
|
|
2014
Q1 | $4.85M | Sell |
82,246
-45,114
| -35% | -$2.66M | 0.08% | 197 |
|
|
2013
Q4 | $7.21M | Buy |
127,360
+29,894
| +31% | +$1.69M | 0.13% | 136 |
|
|
2013
Q3 | $4.16M | Sell |
97,466
-12,173
| -11% | -$519K | 0.08% | 230 |
|
|
2013
Q2 | $4.06M | Buy |
+109,639
| New | +$4.06M | 0.08% | 239 |
|