Ninety One’s Generac Holdings GNRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,951	Closed	-$2.53M	–	84
2022 Q2	$2.53M	Sell	11,951 -63	-0.5%	-$13.3K	0.9%	32
2022 Q1	$3.73M	Buy	12,014 +6,040	+101%	+$1.88M	1.04%	21
2021 Q4	$2.12M	Buy	5,974 +5,683	+1,953%	+$2.01M	0.62%	45
2021 Q3	$120K	Hold	291	–	–	0.05%	87
2021 Q2	$120K	Buy	291 +24	+9%	+$9.9K	0.04%	89
2021 Q1	$87K	Sell	267 -159	-37%	-$51.8K	0.03%	92
2020 Q4	$96K	Sell	426 -58	-12%	-$13.1K	0.04%	88
2020 Q3	$92K	Buy	484 +72	+17%	+$13.7K	0.05%	80
2020 Q2	$50K	Hold	412	–	–	0.02%	77
2020 Q1	$38K	Buy	+412	New	+$38K	0.02%	96
2018 Q4	–	Sell	-25,329	Closed	-$1.43M	–	125
2018 Q3	$1.43M	Sell	25,329 -17,154	-40%	-$968K	0.23%	76
2018 Q2	$2.2M	Buy	+42,483	New	+$2.2M	0.3%	75