MN Services Vermogensbeheer’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,400
| Closed | -$3.2M | – | 432 |
|
|
2023
Q3 | $3.2M | Hold |
29,400
| – | – | 0.03% | 412 |
|
|
2023
Q2 | $4.38M | Sell |
29,400
-1,800
| -6% | -$268K | 0.04% | 392 |
|
|
2023
Q1 | $3.37M | Hold |
31,200
| – | – | 0.03% | 381 |
|
|
2022
Q4 | $3.14M | Sell |
31,200
-3,600
| -10% | -$362K | 0.04% | 389 |
|
|
2022
Q3 | $6.2M | Sell |
34,800
-3,200
| -8% | -$570K | 0.07% | 317 |
|
|
2022
Q2 | $8M | Sell |
38,000
-6,800
| -15% | -$1.43M | 0.07% | 305 |
|
|
2022
Q1 | $13.3M | Sell |
44,800
-2,600
| -5% | -$773K | 0.09% | 246 |
|
|
2021
Q4 | $16.7M | Buy |
47,400
+600
| +1% | +$211K | 0.1% | 237 |
|
|
2021
Q3 | $19.1M | Buy |
46,800
+700
| +2% | +$286K | 0.12% | 213 |
|
|
2021
Q2 | $16.1M | Buy |
+46,100
| New | +$16.1M | 0.13% | 198 |
|