IAMA
Impax Asset Management (AIFM)’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20.2M | Sell |
391,379
-75,426
| -16% | -$3.9M | 5.37% | 4 |
|
|
2018
Q1 | $21.4M | Hold |
466,805
| – | – | 6.21% | 1 |
|
|
2017
Q4 | $23.1M | Buy |
466,805
+49,996
| +12% | +$2.48M | 6.24% | 1 |
|
|
2017
Q3 | $19.1M | Buy |
416,809
+7,600
| +2% | +$349K | 5.61% | 4 |
|
|
2017
Q2 | $14.8M | Buy |
409,209
+34,120
| +9% | +$1.23M | 4.61% | 12 |
|
|
2017
Q1 | $14M | Buy |
375,089
+86,783
| +30% | +$3.23M | 4.44% | 13 |
|
|
2016
Q4 | $11.7M | Sell |
288,306
-15,449
| -5% | -$629K | 3.42% | 18 |
|
|
2016
Q3 | $11M | Buy |
303,755
+72,440
| +31% | +$2.63M | 3.28% | 19 |
|
|
2016
Q2 | $8.09M | Hold |
231,315
| – | – | 2.62% | 23 |
|
|
2016
Q1 | $8.61M | Sell |
231,315
-68,826
| -23% | -$2.56M | 2.7% | 21 |
|
|
2015
Q4 | $8.93M | Hold |
300,141
| – | – | 3.07% | 21 |
|
|
2015
Q3 | $9.03M | Buy |
300,141
+1,600
| +0.5% | +$48.1K | 3.46% | 15 |
|
|
2015
Q2 | $11.9M | Buy |
298,541
+1,400
| +0.5% | +$55.7K | 3.68% | 13 |
|
|
2015
Q1 | $14.5M | Hold |
297,141
| – | – | 4.69% | 8 |
|
|
2014
Q4 | $13.9M | Buy |
+297,141
| New | +$13.9M | 4.51% | 10 |
|