Exencial Wealth Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,222
| Closed | -$11.4M | – | 421 |
|
|
2022
Q3 | $11.4M | Buy |
64,222
+17,743
| +38% | +$3.16M | 0.69% | 42 |
|
|
2022
Q2 | $9.79M | Sell |
46,479
-165
| -0.4% | -$34.7K | 0.55% | 56 |
|
|
2022
Q1 | $13.9M | Buy |
46,644
+21,841
| +88% | +$6.49M | 0.7% | 38 |
|
|
2021
Q4 | $8.73M | Sell |
24,803
-7,434
| -23% | -$2.62M | 0.42% | 81 |
|
|
2021
Q3 | $13.2M | Buy |
32,237
+2,320
| +8% | +$948K | 0.57% | 37 |
|
|
2021
Q2 | $12.4M | Sell |
29,917
-2,343
| -7% | -$973K | 0.67% | 32 |
|
|
2021
Q1 | $10.6M | Sell |
32,260
-3,475
| -10% | -$1.14M | 0.63% | 35 |
|
|
2020
Q4 | $8.13M | Sell |
35,735
-3,074
| -8% | -$699K | 0.55% | 53 |
|
|
2020
Q3 | $7.52M | Buy |
38,809
+662
| +2% | +$128K | 0.4% | 75 |
|
|
2020
Q2 | $4.65M | Buy |
38,147
+8,483
| +29% | +$1.03M | 0.4% | 84 |
|
|
2020
Q1 | $2.76M | Buy |
+29,664
| New | +$2.76M | 0.49% | 71 |
|