Fidelity International’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$4.77M | – | 942 |
|
|
2024
Q3 | $4.77M | Sell |
30,000
-152,350
| -84% | -$24.2M | ﹤0.01% | 616 |
|
|
2024
Q2 | $24.1M | Buy |
+182,350
| New | +$24.1M | 0.02% | 421 |
|
|
2022
Q4 | – | Sell |
-3,267
| Closed | -$582K | – | 851 |
|
|
2022
Q3 | $582K | Sell |
3,267
-3,262
| -50% | -$581K | ﹤0.01% | 742 |
|
|
2022
Q2 | $1.38M | Sell |
6,529
-10,823
| -62% | -$2.28M | ﹤0.01% | 693 |
|
|
2022
Q1 | $5.16M | Sell |
17,352
-26,308
| -60% | -$7.82M | 0.01% | 600 |
|
|
2021
Q4 | $15.4M | Buy |
43,660
+7,410
| +20% | +$2.61M | 0.02% | 480 |
|
|
2021
Q3 | $14.8M | Buy |
36,250
+250
| +0.7% | +$102K | 0.02% | 481 |
|
|
2021
Q2 | $14.9M | Sell |
36,000
-167,763
| -82% | -$69.6M | 0.02% | 495 |
|
|
2021
Q1 | $66.7M | Buy |
203,763
+10,233
| +5% | +$3.35M | 0.08% | 250 |
|
|
2020
Q4 | $44M | Sell |
193,530
-334,444
| -63% | -$76.1M | 0.05% | 304 |
|
|
2020
Q3 | $102M | Buy |
527,974
+464,824
| +736% | +$90M | 0.13% | 180 |
|
|
2020
Q2 | $7.7M | Sell |
63,150
-445,187
| -88% | -$54.3M | 0.01% | 499 |
|
|
2020
Q1 | $47.4M | Sell |
508,337
-150,918
| -23% | -$14.1M | 0.08% | 237 |
|
|
2019
Q4 | $66.3M | Buy |
659,255
+111,255
| +20% | +$11.2M | 0.09% | 221 |
|
|
2019
Q3 | $42.9M | Hold |
548,000
| – | – | 0.06% | 268 |
|
|
2019
Q2 | $38M | Hold |
548,000
| – | – | 0.06% | 287 |
|
|
2019
Q1 | $28.1M | Hold |
548,000
| – | – | 0.04% | 322 |
|
|
2018
Q4 | $27.2M | Hold |
548,000
| – | – | 0.05% | 308 |
|
|
2018
Q3 | $30.9M | Hold |
548,000
| – | – | 0.05% | 336 |
|
|
2018
Q2 | $28.3M | Buy |
+548,000
| New | +$28.3M | 0.04% | 338 |
|
|
2017
Q4 | – | Sell |
-25,773
| Closed | -$1.18M | – | 520 |
|
|
2017
Q3 | $1.18M | Buy |
+25,773
| New | +$1.18M | ﹤0.01% | 472 |
|
|
2014
Q2 | – | Sell |
-104,400
| Closed | -$6.16M | – | 531 |
|
|
2014
Q1 | $6.16M | Buy |
104,400
+100,800
| +2,800% | +$5.94M | 0.02% | 387 |
|
|
2013
Q4 | $204K | Buy |
+3,600
| New | +$204K | ﹤0.01% | 523 |
|