EIG
EdgePoint Investment Group’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,435,880
| Closed | -$308M | – | 39 |
|
|
2019
Q2 | $308M | Sell |
4,435,880
-1,096,726
| -20% | -$76.1M | 3.07% | 14 |
|
|
2019
Q1 | $283M | Sell |
5,532,606
-738,352
| -12% | -$37.8M | 3.1% | 14 |
|
|
2018
Q4 | $312M | Buy |
6,270,958
+29,953
| +0.5% | +$1.49M | 3.7% | 10 |
|
|
2018
Q3 | $352M | Sell |
6,241,005
-2,626,991
| -30% | -$148M | 4% | 10 |
|
|
2018
Q2 | $459M | Sell |
8,867,996
-57,286
| -0.6% | -$2.96M | 5.71% | 7 |
|
|
2018
Q1 | $410M | Sell |
8,925,282
-64,043
| -0.7% | -$2.94M | 5.83% | 8 |
|
|
2017
Q4 | $445M | Sell |
8,989,325
-38,212
| -0.4% | -$1.89M | 6.36% | 4 |
|
|
2017
Q3 | $415M | Buy |
9,027,537
+251,991
| +3% | +$11.6M | 6.2% | 4 |
|
|
2017
Q2 | $317M | Buy |
8,775,546
+1,069,401
| +14% | +$38.6M | 5.02% | 7 |
|
|
2017
Q1 | $287M | Sell |
7,706,145
-100,421
| -1% | -$3.74M | 4.85% | 7 |
|
|
2016
Q4 | $318M | Sell |
7,806,566
-29,337
| -0.4% | -$1.2M | 5.35% | 4 |
|
|
2016
Q3 | $284M | Sell |
7,835,903
-19,974
| -0.3% | -$725K | 4.65% | 7 |
|
|
2016
Q2 | $275M | Sell |
7,855,877
-137,372
| -2% | -$4.8M | 4.8% | 9 |
|
|
2016
Q1 | $298M | Buy |
7,993,249
+95,922
| +1% | +$3.57M | 5.16% | 8 |
|
|
2015
Q4 | $235M | Buy |
7,897,327
+277,186
| +4% | +$8.25M | 4.56% | 9 |
|
|
2015
Q3 | $229M | Buy |
7,620,141
+2,152,055
| +39% | +$64.8M | 4.56% | 8 |
|
|
2015
Q2 | $217M | Buy |
5,468,086
+2,902,235
| +113% | +$115M | 4.23% | 9 |
|
|
2015
Q1 | $125M | Buy |
+2,565,851
| New | +$125M | 2.76% | 18 |
|