IAMU
Impax Asset Management (UK)’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $48.6M | Sell |
938,982
-91,290
| -9% | -$4.72M | 1.18% | 35 |
|
|
2018
Q1 | $47.3M | Buy |
1,030,272
+28,782
| +3% | +$1.32M | 1.26% | 33 |
|
|
2017
Q4 | $49.6M | Buy |
1,001,490
+230,165
| +30% | +$11.4M | 1.37% | 28 |
|
|
2017
Q3 | $35.4M | Buy |
771,325
+51,582
| +7% | +$2.37M | 1.08% | 33 |
|
|
2017
Q2 | $26M | Buy |
719,743
+84,656
| +13% | +$3.06M | 0.87% | 38 |
|
|
2017
Q1 | $23.7M | Buy |
635,087
+177,556
| +39% | +$6.62M | 0.98% | 37 |
|
|
2016
Q4 | $18.6M | Sell |
457,531
-40,662
| -8% | -$1.66M | 0.82% | 43 |
|
|
2016
Q3 | $18.1M | Buy |
498,193
+134,540
| +37% | +$4.88M | 0.83% | 44 |
|
|
2016
Q2 | $12.7M | Sell |
363,653
-490
| -0.1% | -$17.1K | 0.63% | 50 |
|
|
2016
Q1 | $13.6M | Buy |
364,143
+28,816
| +9% | +$1.07M | 0.73% | 48 |
|
|
2015
Q4 | $9.98M | Buy |
335,327
+9,900
| +3% | +$295K | 0.62% | 48 |
|
|
2015
Q3 | $9.79M | Sell |
325,427
-11,100
| -3% | -$334K | 0.68% | 46 |
|
|
2015
Q2 | $13.4M | Buy |
336,527
+7,900
| +2% | +$314K | 0.84% | 41 |
|
|
2015
Q1 | $16M | Buy |
328,627
+18,700
| +6% | +$910K | 1.05% | 36 |
|
|
2014
Q4 | $14.5M | Sell |
309,927
-256,111
| -45% | -$12M | 0.98% | 35 |
|
|
2014
Q3 | $22.9M | Buy |
566,038
+104,320
| +23% | +$4.23M | 1.96% | 22 |
|
|
2014
Q2 | $22.5K | Buy |
461,718
+202,702
| +78% | +$9.88K | 1.41% | 26 |
|
|
2014
Q1 | $15.3M | Buy |
+259,016
| New | +$15.3M | 1.38% | 31 |
|