Nissay Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,760
| Closed | -$737K | – | 753 |
|
|
2023
Q3 | $737K | Buy |
6,760
+256
| +4% | +$27.9K | 0.01% | 671 |
|
|
2023
Q2 | $970K | Sell |
6,504
-536
| -8% | -$79.9K | 0.01% | 613 |
|
|
2023
Q1 | $760K | Sell |
7,040
-244
| -3% | -$26.4K | 0.01% | 652 |
|
|
2022
Q4 | $733K | Sell |
7,284
-129
| -2% | -$13K | 0.01% | 649 |
|
|
2022
Q3 | $1.32M | Buy |
7,413
+238
| +3% | +$42.4K | 0.01% | 520 |
|
|
2022
Q2 | $1.51M | Sell |
7,175
-17,076
| -70% | -$3.6M | 0.02% | 493 |
|
|
2022
Q1 | $7.21M | Sell |
24,251
-29,314
| -55% | -$8.71M | 0.06% | 186 |
|
|
2021
Q4 | $18.9M | Sell |
53,565
-24,882
| -32% | -$8.76M | 0.14% | 95 |
|
|
2021
Q3 | $32.1M | Buy |
78,447
+4,876
| +7% | +$1.99M | 0.27% | 59 |
|
|
2021
Q2 | $30.5M | Sell |
73,571
-12,502
| -15% | -$5.19M | 0.27% | 59 |
|
|
2021
Q1 | $28.2M | Sell |
86,073
-13,517
| -14% | -$4.43M | 0.28% | 64 |
|
|
2020
Q4 | $22.6M | Buy |
99,590
+26,128
| +36% | +$5.94M | 0.34% | 70 |
|
|
2020
Q3 | $14.2M | Buy |
73,462
+2,063
| +3% | +$399K | 0.24% | 89 |
|
|
2020
Q2 | $8.71M | Buy |
71,399
+4,566
| +7% | +$557K | 0.17% | 128 |
|
|
2020
Q1 | $6.23M | Buy |
66,833
+24,213
| +57% | +$2.26M | 0.16% | 145 |
|
|
2019
Q4 | $4.29M | Buy |
+42,620
| New | +$4.29M | 0.1% | 230 |
|