Ninety One North America’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,021	Closed	-$3.28M	–	89
2022 Q1	$3.28M	Buy	11,021 +472	+4%	+$142K	0.12%	85
2021 Q4	$3.71M	Sell	10,549 -1,193	-10%	-$495K	0.13%	86
2021 Q3	$4.8M	Buy	11,742 +224	+2%	+$95.9K	0.22%	64
2021 Q2	$4.78M	Sell	11,518 -210	-2%	-$70.5K	0.22%	67
2021 Q1	$3.84M	Sell	11,728 -7,147	-38%	-$2.11M	0.22%	76
2020 Q4	$4.29M	Sell	18,875 -3,032	-14%	-$653K	0.26%	70
2020 Q3	$4.24M	Sell	21,907 -349	-2%	-$57.4K	0.46%	54
2020 Q2	$2.71M	Hold	22,256	–	–	0.28%	67
2020 Q1	$2.07M	Sell	22,256 -114	-0.5%	-$11.7K	0.17%	61
2019 Q4	$2.25M	Sell	22,370 -7,801	-26%	-$726K	0.18%	65
2019 Q3	$2.36M	Sell	30,171 -341	-1%	-$25.6K	0.21%	57
2019 Q2	$2.12M	Sell	30,512 -544	-2%	-$31.8K	0.19%	71
2019 Q1	$1.59M	Buy	31,056 +4,265	+16%	+$223K	0.15%	86
2018 Q4	$1.33M	Hold	26,791	–	–	0.14%	91
2018 Q3	$1.51M	Hold	26,791	–	–	0.13%	92
2018 Q2	$1.39M	Buy	26,791 +4,994	+23%	+$242K	0.1%	106
2018 Q1	$1M	Sell	21,797 -864	-4%	-$41.1K	0.08%	106
2017 Q4	$1.12M	Buy	+22,661	New	+$1.13M	0.18%	73
2016 Q3	–	Sell	-28,840	Closed	-$1.01M	–	123
2016 Q2	$1.01M	Buy	28,840 +4,000	+16%	+$148K	0.15%	98
2016 Q1	$925K	Buy	24,840 +7,113	+40%	+$229K	0.15%	92
2015 Q4	$528K	Buy	+17,727	New	+$531K	0.09%	102