NIP
Nicholas Investment Partners’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,535
| Closed | -$825K | – | 193 |
|
|
2023
Q2 | $825K | Buy |
+5,535
| New | +$825K | 0.06% | 168 |
|
|
2022
Q2 | – | Sell |
-1,417
| Closed | -$421K | – | 189 |
|
|
2022
Q1 | $421K | Sell |
1,417
-3,579
| -72% | -$1.06M | 0.03% | 183 |
|
|
2021
Q4 | $1.76M | Hold |
4,996
| – | – | 0.11% | 164 |
|
|
2021
Q3 | $2.04M | Buy |
4,996
+14
| +0.3% | +$5.72K | 0.15% | 150 |
|
|
2021
Q2 | $2.07M | Sell |
4,982
-74
| -1% | -$30.7K | 0.13% | 156 |
|
|
2021
Q1 | $1.66M | Buy |
5,056
+678
| +15% | +$222K | 0.12% | 149 |
|
|
2020
Q4 | $996K | Hold |
4,378
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $848K | Buy |
+4,378
| New | +$848K | 0.09% | 145 |
|
|
2014
Q4 | – | Sell |
-46,367
| Closed | -$1.88M | – | 308 |
|
|
2014
Q3 | $1.88M | Sell |
46,367
-61,096
| -57% | -$2.48M | 0.12% | 243 |
|
|
2014
Q2 | $5.24M | Buy |
107,463
+17,928
| +20% | +$874K | 0.31% | 84 |
|
|
2014
Q1 | $5.28M | Buy |
89,535
+8,164
| +10% | +$481K | 0.44% | 46 |
|
|
2013
Q4 | $4.61M | Sell |
81,371
-6,591
| -7% | -$373K | 0.35% | 60 |
|
|
2013
Q3 | $3.75M | Buy |
87,962
+3,184
| +4% | +$136K | 0.31% | 74 |
|
|
2013
Q2 | $3.14M | Buy |
+84,778
| New | +$3.14M | 0.29% | 84 |
|