LGF
LGT Group Foundation’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-83,481
| Closed | -$8.86M | – | 258 |
|
2023
Q3 | $8.86M | Sell |
83,481
-727
| -0.9% | -$77.1K | 0.22% | 100 |
|
2023
Q2 | $12.6M | Sell |
84,208
-2,974
| -3% | -$444K | 0.3% | 80 |
|
2023
Q1 | $9.42M | Sell |
87,182
-6,206
| -7% | -$670K | 0.27% | 89 |
|
2022
Q4 | $9.4M | Buy |
93,388
+41,034
| +78% | +$4.13M | 0.29% | 87 |
|
2022
Q3 | $9.33M | Buy |
52,354
+23,272
| +80% | +$4.15M | 0.36% | 67 |
|
2022
Q2 | $6.12M | Buy |
+29,082
| New | +$6.12M | 0.19% | 107 |
|