Marietta Investment Partners’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,534
| Closed | -$557K | – | 158 |
|
|
2022
Q4 | $557K | Sell |
5,534
-626
| -10% | -$63K | 0.16% | 111 |
|
|
2022
Q3 | $624K | Sell |
6,160
-35,693
| -85% | -$3.62M | 0.19% | 99 |
|
|
2022
Q2 | $8.81M | Buy |
41,853
+632
| +2% | +$133K | 2.63% | 4 |
|
|
2022
Q1 | $12.3M | Sell |
41,221
-275
| -0.7% | -$81.7K | 2.8% | 6 |
|
|
2021
Q4 | $14.6M | Sell |
41,496
-4,853
| -10% | -$1.71M | 3.08% | 5 |
|
|
2021
Q3 | $18.9M | Sell |
46,349
-9,236
| -17% | -$3.77M | 4.34% | 2 |
|
|
2021
Q2 | $23.1M | Buy |
55,585
+2,013
| +4% | +$836K | 5.26% | 2 |
|
|
2021
Q1 | $17.5M | Sell |
53,572
-2,588
| -5% | -$847K | 4.33% | 2 |
|
|
2020
Q4 | $12.8M | Sell |
56,160
-621
| -1% | -$141K | 3.26% | 5 |
|
|
2020
Q3 | $11M | Buy |
56,781
+12,414
| +28% | +$2.4M | 3.33% | 5 |
|
|
2020
Q2 | $5.41M | Buy |
44,367
+35,201
| +384% | +$4.29M | 1.8% | 15 |
|
|
2020
Q1 | $854K | Buy |
9,166
+1,390
| +18% | +$130K | 0.37% | 58 |
|
|
2019
Q4 | $782K | Buy |
+7,776
| New | +$782K | 0.26% | 75 |
|