Grantham, Mayo, Van Otterloo & Co (GMO)’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,603
| Closed | -$10.4M | – | 536 |
|
|
2023
Q3 | $10.4M | Buy |
95,603
+20,317
| +27% | +$2.21M | 0.05% | 257 |
|
|
2023
Q2 | $11.2M | Buy |
75,286
+10,265
| +16% | +$1.53M | 0.05% | 246 |
|
|
2023
Q1 | $7.02M | Buy |
+65,021
| New | +$7.02M | 0.04% | 289 |
|
|
2021
Q2 | – | Sell |
-3,774
| Closed | -$1.24M | – | 775 |
|
|
2021
Q1 | $1.24M | Sell |
3,774
-1,400
| -27% | -$459K | 0.01% | 559 |
|
|
2020
Q4 | $1.18M | Buy |
5,174
+500
| +11% | +$114K | 0.01% | 541 |
|
|
2020
Q3 | $905K | Hold |
4,674
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $570K | Sell |
4,674
-726
| -13% | -$88.5K | ﹤0.01% | 611 |
|
|
2020
Q1 | $503K | Buy |
+5,400
| New | +$503K | ﹤0.01% | 589 |
|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$236K | – | 748 |
|
|
2019
Q2 | $236K | Buy |
+3,400
| New | +$236K | ﹤0.01% | 667 |
|