Moody Aldrich 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
Q3 | – | Sell |
-1,497
| Closed | -$223K | – | 198 |
|
|
2023
Q2 | $223K | Buy |
+1,497
| New | +$223K | 0.04% | 147 |
|
|
2022
Q3 | – | Sell |
-1,017
| Closed | -$214K | – | 160 |
|
|
2022
Q2 | $214K | Sell |
1,017
-8
| -0.8% | -$1.68K | 0.04% | 139 |
|
|
2022
Q1 | $305K | Buy |
1,025
+252
| +33% | +$75K | 0.04% | 132 |
|
|
2021
Q4 | $272K | Sell |
773
-423
| -35% | -$149K | 0.04% | 141 |
|
|
2021
Q3 | $489K | Sell |
1,196
-509
| -30% | -$208K | 0.06% | 132 |
|
|
2021
Q2 | $708K | Sell |
1,705
-25
| -1% | -$10.4K | 0.1% | 124 |
|
|
2021
Q1 | $566K | Buy |
1,730
+279
| +19% | +$91.3K | 0.08% | 138 |
|
|
2020
Q4 | $330K | Sell |
1,451
-9
| -0.6% | -$2.05K | 0.05% | 142 |
|
|
2020
Q3 | $283K | Buy |
+1,460
| New | +$283K | 0.06% | 134 |
|
|
2020
Q2 | – | Sell |
-39,557
| Closed | -$3.69M | – | 171 |
|
|
2020
Q1 | $3.69M | Sell |
39,557
-49
| -0.1% | -$4.57K | 1.11% | 31 |
|
|
2019
Q4 | $3.98M | Buy |
39,606
+349
| +0.9% | +$35.1K | 0.82% | 48 |
|
|
2019
Q3 | $3.08M | Buy |
+39,257
| New | +$3.08M | 0.82% | 51 |
|