Ninety One (UK)’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $68.7M | Buy |
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|
2024
Q1 | $65.1M | Buy |
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|
2023
Q4 | $61.6M | Buy |
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|
2023
Q3 | $45.8M | Sell |
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|
2023
Q2 | $73.9M | Buy |
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|
2023
Q1 | $15M | Buy |
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|
2022
Q4 | $13.5M | Sell |
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|
2022
Q3 | $24M | Sell |
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|
2022
Q2 | $168M | Sell |
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|
2022
Q1 | $243M | Buy |
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|
2021
Q4 | $247M | Buy |
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|
2021
Q3 | $259M | Sell |
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|
2021
Q2 | $267M | Sell |
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|
2021
Q1 | $211M | Sell |
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|
2020
Q4 | $226M | Sell |
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|
2020
Q3 | $223M | Sell |
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|
2020
Q2 | $142M | Sell |
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|
2020
Q1 | $118M | Sell |
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|
2019
Q4 | $129M | Sell |
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|
2019
Q3 | $121M | Buy |
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $73.8M | Buy |
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|
2018
Q4 | $70.4M | Buy |
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|
2018
Q3 | $78.1M | Sell |
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|
2018
Q2 | $71.8M | Buy |
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|
2018
Q1 | $60.6M | Sell |
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|
2017
Q4 | $72.8M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $95.5M | Sell |
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|
2016
Q1 | $103M | Buy |
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|
2015
Q4 | $81.8M | Buy |
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