Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
2,356
+1,645
| +231% | +$236K | ﹤0.01% | 956 |
|
|
2025
Q1 | $90K | Buy |
+711
| New | +$90K | ﹤0.01% | 1013 |
|
|
2024
Q3 | – | Sell |
-7,021
| Closed | -$928K | – | 1059 |
|
|
2024
Q2 | $928K | Buy |
7,021
+3,244
| +86% | +$429K | ﹤0.01% | 748 |
|
|
2024
Q1 | $476K | Buy |
+3,777
| New | +$476K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Sell |
-14,563
| Closed | -$1.47M | – | 1330 |
|
|
2022
Q4 | $1.47M | Sell |
14,563
-248
| -2% | -$25K | 0.01% | 795 |
|
|
2022
Q3 | $2.64M | Buy |
14,811
+11,321
| +324% | +$2.02M | 0.01% | 576 |
|
|
2022
Q2 | $735K | Sell |
3,490
-300
| -8% | -$63.2K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $1.13M | Sell |
3,790
-9,070
| -71% | -$2.7M | ﹤0.01% | 1076 |
|
|
2021
Q4 | $4.53M | Buy |
12,860
+1,187
| +10% | +$418K | 0.01% | 644 |
|
|
2021
Q3 | $4.77M | Buy |
11,673
+10,739
| +1,150% | +$4.39M | 0.01% | 537 |
|
|
2021
Q2 | $388K | Buy |
+934
| New | +$388K | ﹤0.01% | 1336 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$1.14M | – | 1620 |
|
|
2020
Q4 | $1.14M | Buy |
+5,000
| New | +$1.14M | ﹤0.01% | 939 |
|
|
2020
Q2 | – | Sell |
-2,851
| Closed | -$266K | – | 871 |
|
|
2020
Q1 | $266K | Buy |
+2,851
| New | +$266K | ﹤0.01% | 564 |
|