Eaton Vance Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.5M | Sell |
75,514
-36,281
| -32% | -$8.32M | 0.02% | 530 |
|
|
2022
Q2 | $23.5M | Buy |
111,795
+81,213
| +266% | +$20M | 0.03% | 422 |
|
|
2022
Q1 | $9.09M | Buy |
30,582
+18,747
| +158% | +$5.62M | 0.01% | 721 |
|
|
2021
Q4 | $4.17M | Buy |
11,835
+758
| +7% | +$314K | 0.01% | 828 |
|
|
2021
Q3 | $4.21M | Sell |
11,077
-3,010
| -21% | -$1.29M | 0.01% | 761 |
|
|
2021
Q2 | $5.85M | Buy |
14,087
+492
| +4% | +$165K | 0.01% | 737 |
|
|
2021
Q1 | $4.45M | Buy |
13,595
+3,423
| +34% | +$1.01M | 0.01% | 772 |
|
|
2020
Q4 | $2.31M | Hold |
10,172
| – | – | ﹤0.01% | 893 |
|
|
2020
Q3 | $1.97M | Buy |
10,172
+175
| +2% | +$28.8K | ﹤0.01% | 838 |
|
|
2020
Q2 | $1.22M | Sell |
9,997
-12
| -0.1% | -$1.26K | ﹤0.01% | 919 |
|
|
2020
Q1 | $932K | Sell |
10,009
-22
| -0.2% | -$2.27K | ﹤0.01% | 924 |
|
|
2019
Q4 | $1.01M | Buy |
10,031
+2,501
| +33% | +$233K | ﹤0.01% | 991 |
|
|
2019
Q3 | $590K | Hold |
7,530
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q2 | $523K | Hold |
7,530
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q1 | $385K | Hold |
7,530
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q4 | $374K | Sell |
7,530
-650
| -8% | -$34.9K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $462K | Sell |
8,180
-525
| -6% | -$28.8K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $450K | Sell |
8,705
-9,155
| -51% | -$444K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $820K | Buy |
17,860
+8,930
| +100% | +$424K | ﹤0.01% | 1010 |
|
|
2017
Q4 | $442K | Sell |
8,930
-415
| -4% | -$20.6K | ﹤0.01% | 982 |
|
|
2017
Q3 | $429K | Sell |
9,345
-11,557
| -55% | -$454K | ﹤0.01% | 973 |
|
|
2017
Q2 | $755K | Sell |
20,902
-13,820
| -40% | -$494K | ﹤0.01% | 870 |
|
|
2017
Q1 | $1.29M | Sell |
34,722
-7,410
| -18% | -$293K | ﹤0.01% | 725 |
|
|
2016
Q4 | $1.72M | Sell |
42,132
-4,153
| -9% | -$164K | ﹤0.01% | 634 |
|
|
2016
Q3 | $1.68M | Sell |
46,285
-4,230
| -8% | -$153K | ﹤0.01% | 616 |
|
|
2016
Q2 | $1.77M | Sell |
50,515
-83,360
| -62% | -$3.08M | 0.01% | 583 |
|
|
2016
Q1 | $4.99M | Sell |
133,875
-25,970
| -16% | -$837K | 0.02% | 399 |
|
|
2015
Q4 | $4.76M | Sell |
159,845
-719,305
| -82% | -$21.6M | 0.01% | 415 |
|
|
2015
Q3 | $26.5M | Sell |
879,150
-525,662
| -37% | -$16.9M | 0.08% | 187 |
|
|
2015
Q2 | $55.8M | Buy |
1,404,812
+473,471
| +51% | +$20.5M | 0.17% | 127 |
|
|
2015
Q1 | $45.3M | Sell |
931,341
-92,770
| -9% | -$4.42M | 0.14% | 140 |
|
|
2014
Q4 | $47.9M | Sell |
1,024,111
-102,519
| -9% | -$4.49M | 0.14% | 141 |
|
|
2014
Q3 | $45.7M | Buy |
1,126,630
+194,193
| +21% | +$8.7M | 0.14% | 141 |
|
|
2014
Q2 | $45.4M | Buy |
932,437
+59,055
| +7% | +$3.11M | 0.13% | 149 |
|
|
2014
Q1 | $51.5M | Buy |
873,382
+49,701
| +6% | +$2.72M | 0.15% | 142 |
|
|
2013
Q4 | $46.7M | Sell |
823,681
-186,947
| -18% | -$9.14M | 0.13% | 151 |
|
|
2013
Q3 | $43.1M | Sell |
1,010,628
-1,454,842
| -59% | -$60.4M | 0.13% | 134 |
|
|
2013
Q2 | $91.2M | Buy |
+2,465,470
| New | +$89.5M | 0.28% | 100 |
|
Other funds holding GNRC
CIP
