Ninety One North America’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,021
| Closed | -$3.28M | – | 89 |
|
|
2022
Q1 | $3.28M | Buy |
11,021
+472
| +4% | +$140K | 0.12% | 85 |
|
|
2021
Q4 | $3.71M | Sell |
10,549
-1,193
| -10% | -$420K | 0.13% | 86 |
|
|
2021
Q3 | $4.8M | Buy |
11,742
+224
| +2% | +$91.6K | 0.22% | 64 |
|
|
2021
Q2 | $4.78M | Sell |
11,518
-210
| -2% | -$87.2K | 0.22% | 67 |
|
|
2021
Q1 | $3.84M | Sell |
11,728
-7,147
| -38% | -$2.34M | 0.22% | 76 |
|
|
2020
Q4 | $4.29M | Sell |
18,875
-3,032
| -14% | -$689K | 0.26% | 70 |
|
|
2020
Q3 | $4.24M | Sell |
21,907
-349
| -2% | -$67.6K | 0.46% | 54 |
|
|
2020
Q2 | $2.71M | Hold |
22,256
| – | – | 0.28% | 67 |
|
|
2020
Q1 | $2.07M | Sell |
22,256
-114
| -0.5% | -$10.6K | 0.17% | 61 |
|
|
2019
Q4 | $2.25M | Sell |
22,370
-7,801
| -26% | -$785K | 0.18% | 65 |
|
|
2019
Q3 | $2.36M | Sell |
30,171
-341
| -1% | -$26.7K | 0.21% | 57 |
|
|
2019
Q2 | $2.12M | Sell |
30,512
-544
| -2% | -$37.8K | 0.19% | 71 |
|
|
2019
Q1 | $1.59M | Buy |
31,056
+4,265
| +16% | +$218K | 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% | +$258K | 0.1% | 106 |
|
|
2018
Q1 | $1M | Sell |
21,797
-864
| -4% | -$39.7K | 0.08% | 106 |
|
|
2017
Q4 | $1.12M | Buy |
+22,661
| New | +$1.12M | 0.18% | 73 |
|
|
2016
Q3 | – | Sell |
-28,840
| Closed | -$1.01M | – | 123 |
|
|
2016
Q2 | $1.01M | Buy |
28,840
+4,000
| +16% | +$140K | 0.15% | 98 |
|
|
2016
Q1 | $925K | Buy |
24,840
+7,113
| +40% | +$265K | 0.15% | 92 |
|
|
2015
Q4 | $528K | Buy |
+17,727
| New | +$528K | 0.09% | 102 |
|