F.L. Putnam Investment Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,979
| Closed | -$3.48M | – | 492 |
|
|
2023
Q3 | $3.48M | Sell |
31,979
-439
| -1% | -$47.8K | 0.1% | 165 |
|
|
2023
Q2 | $4.83M | Sell |
32,418
-736
| -2% | -$110K | 0.13% | 138 |
|
|
2023
Q1 | $3.58M | Buy |
33,154
+12,603
| +61% | +$1.36M | 0.12% | 144 |
|
|
2022
Q4 | $2.07M | Sell |
20,551
-40,556
| -66% | -$4.08M | 0.08% | 168 |
|
|
2022
Q3 | $10.9M | Sell |
61,107
-183
| -0.3% | -$32.6K | 0.42% | 56 |
|
|
2022
Q2 | $12.9M | Buy |
61,290
+395
| +0.6% | +$83.2K | 0.47% | 51 |
|
|
2022
Q1 | $18.1M | Buy |
60,895
+1,540
| +3% | +$458K | 0.58% | 45 |
|
|
2021
Q4 | $20.9M | Sell |
59,355
-863
| -1% | -$304K | 0.64% | 45 |
|
|
2021
Q3 | $24.6M | Buy |
60,218
+6,596
| +12% | +$2.7M | 0.84% | 37 |
|
|
2021
Q2 | $22.3M | Sell |
53,622
-3,763
| -7% | -$1.56M | 0.77% | 37 |
|
|
2021
Q1 | $18.8M | Buy |
57,385
+27,844
| +94% | +$9.12M | 0.82% | 34 |
|
|
2020
Q4 | $6.72M | Buy |
29,541
+878
| +3% | +$200K | 0.32% | 75 |
|
|
2020
Q3 | $5.55M | Sell |
28,663
-1,262
| -4% | -$244K | 0.3% | 76 |
|
|
2020
Q2 | $3.65M | Buy |
+29,925
| New | +$3.65M | 0.22% | 94 |
|