Massachusetts Financial Services’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,236
| Closed | -$8.45M | – | 841 |
|
|
2023
Q1 | $8.45M | Sell |
78,236
-1,737
| -2% | -$188K | ﹤0.01% | 616 |
|
|
2022
Q4 | $8.05M | Sell |
79,973
-3,015
| -4% | -$303K | ﹤0.01% | 628 |
|
|
2022
Q3 | $14.8M | Sell |
82,988
-14,660
| -15% | -$2.61M | 0.01% | 587 |
|
|
2022
Q2 | $20.6M | Buy |
97,648
+116
| +0.1% | +$24.4K | 0.01% | 556 |
|
|
2022
Q1 | $29M | Sell |
97,532
-20,271
| -17% | -$6.03M | 0.01% | 549 |
|
|
2021
Q4 | $41.5M | Buy |
117,803
+60,813
| +107% | +$21.4M | 0.01% | 521 |
|
|
2021
Q3 | $23.3M | Sell |
56,990
-90,006
| -61% | -$36.8M | 0.01% | 596 |
|
|
2021
Q2 | $61M | Sell |
146,996
-28,102
| -16% | -$11.7M | 0.02% | 475 |
|
|
2021
Q1 | $57.3M | Sell |
175,098
-40,653
| -19% | -$13.3M | 0.02% | 474 |
|
|
2020
Q4 | $49.1M | Sell |
215,751
-28,970
| -12% | -$6.59M | 0.02% | 478 |
|
|
2020
Q3 | $47.4M | Sell |
244,721
-143,288
| -37% | -$27.7M | 0.02% | 435 |
|
|
2020
Q2 | $47.3M | Buy |
388,009
+30,536
| +9% | +$3.72M | 0.02% | 427 |
|
|
2020
Q1 | $33.3M | Buy |
357,473
+6,903
| +2% | +$643K | 0.02% | 433 |
|
|
2019
Q4 | $35.3M | Sell |
350,570
-55,197
| -14% | -$5.55M | 0.01% | 461 |
|
|
2019
Q3 | $31.8M | Buy |
405,767
+102,374
| +34% | +$8.02M | 0.01% | 463 |
|
|
2019
Q2 | $21.1M | Buy |
+303,393
| New | +$21.1M | 0.01% | 532 |
|