Mason Street Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,561
| Closed | -$7.63M | – | 516 |
|
|
2020
Q4 | $7.63M | Sell |
33,561
-45
| -0.1% | -$10.2K | 0.13% | 141 |
|
|
2020
Q3 | $6.51M | Sell |
33,606
-742
| -2% | -$144K | 0.13% | 145 |
|
|
2020
Q2 | $4.19M | Buy |
34,348
+1,278
| +4% | +$156K | 0.08% | 210 |
|
|
2020
Q1 | $3.08M | Buy |
+33,070
| New | +$3.08M | 0.07% | 261 |
|
|
2015
Q1 | – | Sell |
-490,304
| Closed | -$22.9M | – | 1600 |
|
|
2014
Q4 | $22.9M | Buy |
490,304
+200,554
| +69% | +$9.38M | 0.16% | 156 |
|
|
2014
Q3 | $11.7M | Buy |
289,750
+167,550
| +137% | +$6.79M | 0.09% | 264 |
|
|
2014
Q2 | $5.96M | Buy |
+122,200
| New | +$5.96M | 0.05% | 461 |
|