Fred Alger 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 |
-18,073
| Closed | -$1.97M | – | 468 |
|
|
2023
Q3 | $1.97M | Sell |
18,073
-1,645
| -8% | -$179K | 0.01% | 322 |
|
|
2023
Q2 | $2.94M | Sell |
19,718
-541
| -3% | -$80.7K | 0.02% | 297 |
|
|
2023
Q1 | $2.19M | Sell |
20,259
-2,644
| -12% | -$286K | 0.01% | 338 |
|
|
2022
Q4 | $2.31M | Sell |
22,903
-346,766
| -94% | -$34.9M | 0.01% | 328 |
|
|
2022
Q3 | $65.9M | Sell |
369,669
-121,372
| -25% | -$21.6M | 0.33% | 90 |
|
|
2022
Q2 | $103M | Sell |
491,041
-37,539
| -7% | -$7.9M | 0.48% | 58 |
|
|
2022
Q1 | $157M | Buy |
528,580
+492,521
| +1,366% | +$146M | 0.5% | 51 |
|
|
2021
Q4 | $12.7M | Sell |
36,059
-99,106
| -73% | -$34.9M | 0.03% | 229 |
|
|
2021
Q3 | $55.2M | Sell |
135,165
-17,135
| -11% | -$7M | 0.13% | 152 |
|
|
2021
Q2 | $63.2M | Buy |
152,300
+16,734
| +12% | +$6.95M | 0.15% | 155 |
|
|
2021
Q1 | $44.4M | Buy |
135,566
+67,145
| +98% | +$22M | 0.12% | 170 |
|
|
2020
Q4 | $15.6M | Sell |
68,421
-9,996
| -13% | -$2.27M | 0.04% | 209 |
|
|
2020
Q3 | $15.2M | Buy |
+78,417
| New | +$15.2M | 0.04% | 184 |
|