Fiera Capital (Canada)’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,499
| Closed | -$969K | – | 500 |
|
|
2023
Q4 | $969K | Hold |
7,499
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $817K | Hold |
7,499
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $1.12M | Hold |
7,499
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $810K | Hold |
7,499
| – | – | ﹤0.01% | 374 |
|
|
2022
Q4 | $755K | Hold |
7,499
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $1.34M | Hold |
7,499
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $1.58M | Sell |
7,499
-200
| -3% | -$42.1K | ﹤0.01% | 343 |
|
|
2022
Q1 | $2.29M | Hold |
7,699
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $2.71M | Hold |
7,699
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $3.15M | Hold |
7,699
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $3.2M | Sell |
7,699
-104
| -1% | -$43.2K | 0.01% | 239 |
|
|
2021
Q1 | $2.56M | Buy |
7,803
+144
| +2% | +$47.2K | 0.01% | 260 |
|
|
2020
Q4 | $1.74M | Sell |
7,659
-156,661
| -95% | -$35.6M | ﹤0.01% | 385 |
|
|
2020
Q3 | $31.8M | Sell |
164,320
-5,651
| -3% | -$1.09M | 0.09% | 128 |
|
|
2020
Q2 | $20.7M | Buy |
+169,971
| New | +$20.7M | 0.07% | 164 |
|