DZ Bank’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$129K | – | 1124 |
|
|
2023
Q4 | $129K | Hold |
1,000
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $109K | Buy |
+1,000
| New | +$109K | ﹤0.01% | 905 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$42K | – | 1131 |
|
|
2022
Q2 | $42K | Hold |
200
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $59K | Sell |
200
-5,687
| -97% | -$1.68M | ﹤0.01% | 980 |
|
|
2021
Q4 | $2.08M | Sell |
5,887
-45,565
| -89% | -$16.1M | ﹤0.01% | 615 |
|
|
2021
Q3 | $21M | Buy |
51,452
+21,160
| +70% | +$8.65M | 0.03% | 256 |
|
|
2021
Q2 | $12.6M | Buy |
30,292
+8,363
| +38% | +$3.47M | 0.02% | 334 |
|
|
2021
Q1 | $7.18M | Buy |
21,929
+2,804
| +15% | +$918K | 0.01% | 382 |
|
|
2020
Q4 | $4.38M | Buy |
19,125
+10,968
| +134% | +$2.51M | 0.01% | 426 |
|
|
2020
Q3 | $1.58M | Buy |
+8,157
| New | +$1.58M | ﹤0.01% | 485 |
|
|
2018
Q3 | – | Sell |
-24,571
| Closed | -$1.27M | – | 788 |
|
|
2018
Q2 | $1.27M | Buy |
24,571
+1,177
| +5% | +$60.9K | ﹤0.01% | 527 |
|
|
2018
Q1 | $1.07M | Buy |
23,394
+11,099
| +90% | +$510K | ﹤0.01% | 635 |
|
|
2017
Q4 | $608K | Hold |
12,295
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $564K | Hold |
12,295
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $444K | Buy |
+12,295
| New | +$444K | ﹤0.01% | 629 |
|