Ninety One (UK)’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-519,741
| Closed | -$68.7M | – | 203 |
|
|
2024
Q2 | $68.7M | Buy |
519,741
+3,849
| +0.7% | +$509K | 0.19% | 80 |
|
|
2024
Q1 | $65.1M | Buy |
515,892
+38,995
| +8% | +$4.92M | 0.18% | 85 |
|
|
2023
Q4 | $61.6M | Buy |
476,897
+56,169
| +13% | +$7.26M | 0.18% | 82 |
|
|
2023
Q3 | $45.8M | Sell |
420,728
-74,766
| -15% | -$8.15M | 0.15% | 93 |
|
|
2023
Q2 | $73.9M | Buy |
495,494
+357,057
| +258% | +$53.2M | 0.22% | 79 |
|
|
2023
Q1 | $15M | Buy |
138,437
+3,882
| +3% | +$419K | 0.05% | 141 |
|
|
2022
Q4 | $13.5M | Sell |
134,555
-255
| -0.2% | -$25.7K | 0.04% | 147 |
|
|
2022
Q3 | $24M | Sell |
134,810
-661,502
| -83% | -$118M | 0.08% | 125 |
|
|
2022
Q2 | $168M | Sell |
796,312
-20,019
| -2% | -$4.22M | 0.5% | 61 |
|
|
2022
Q1 | $243M | Buy |
816,331
+114,527
| +16% | +$34M | 0.62% | 52 |
|
|
2021
Q4 | $247M | Buy |
701,804
+68,857
| +11% | +$24.2M | 0.59% | 56 |
|
|
2021
Q3 | $259M | Sell |
632,947
-10,923
| -2% | -$4.46M | 0.66% | 50 |
|
|
2021
Q2 | $267M | Sell |
643,870
-134
| -0% | -$55.6K | 0.69% | 47 |
|
|
2021
Q1 | $211M | Sell |
644,004
-350,705
| -35% | -$115M | 0.6% | 56 |
|
|
2020
Q4 | $226M | Sell |
994,709
-157,619
| -14% | -$35.8M | 0.7% | 46 |
|
|
2020
Q3 | $223M | Sell |
1,152,328
-10,898
| -0.9% | -$2.11M | 0.81% | 37 |
|
|
2020
Q2 | $142M | Sell |
1,163,226
-98,231
| -8% | -$12M | 0.5% | 54 |
|
|
2020
Q1 | $118M | Sell |
1,261,457
-25,154
| -2% | -$2.34M | 0.49% | 52 |
|
|
2019
Q4 | $129M | Sell |
1,286,611
-255,861
| -17% | -$25.7M | 0.43% | 65 |
|
|
2019
Q3 | $121M | Buy |
1,542,472
+63,832
| +4% | +$5M | 0.47% | 59 |
|
|
2019
Q2 | $103M | Buy |
1,478,640
+37,105
| +3% | +$2.58M | 0.39% | 68 |
|
|
2019
Q1 | $73.9M | Buy |
1,441,535
+25,782
| +2% | +$1.32M | 0.29% | 94 |
|
|
2018
Q4 | $70.4M | Buy |
1,415,753
+31,288
| +2% | +$1.56M | 0.3% | 89 |
|
|
2018
Q3 | $78.1M | Sell |
1,384,465
-3,207
| -0.2% | -$181K | 0.29% | 90 |
|
|
2018
Q2 | $71.8M | Buy |
1,387,672
+67,504
| +5% | +$3.49M | 0.36% | 79 |
|
|
2018
Q1 | $60.6M | Sell |
1,320,168
-149,515
| -10% | -$6.86M | 0.32% | 84 |
|
|
2017
Q4 | $72.8M | Buy |
+1,469,683
| New | +$72.8M | 0.3% | 83 |
|
|
2016
Q3 | – | Sell |
-2,731,629
| Closed | -$95.5M | – | 314 |
|
|
2016
Q2 | $95.5M | Sell |
2,731,629
-27,121
| -1% | -$948K | 0.49% | 73 |
|
|
2016
Q1 | $103M | Buy |
2,758,750
+10,080
| +0.4% | +$375K | 0.56% | 69 |
|
|
2015
Q4 | $81.8M | Buy |
+2,748,670
| New | +$81.8M | 0.47% | 75 |
|