NN Investment Partners Holdings’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.6M | Buy |
15,488
+640
| +4% | +$190K | 0.02% | 413 |
|
|
2021
Q4 | $5.23M | Buy |
14,848
+105
| +0.7% | +$36.9K | 0.03% | 404 |
|
|
2021
Q3 | $6.02M | Buy |
14,743
+3,634
| +33% | +$1.48M | 0.03% | 381 |
|
|
2021
Q2 | $4.61M | Buy |
11,109
+8,604
| +343% | +$3.57M | 0.02% | 421 |
|
|
2021
Q1 | $820K | Buy |
+2,505
| New | +$820K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-1,446
| Closed | -$100K | – | 750 |
|
|
2019
Q2 | $100K | Sell |
1,446
-520
| -26% | -$36K | ﹤0.01% | 735 |
|
|
2019
Q1 | $100K | Buy |
+1,966
| New | +$100K | ﹤0.01% | 712 |
|
|
2017
Q3 | – | Sell |
-18,852
| Closed | -$681K | – | 800 |
|
|
2017
Q2 | $681K | Sell |
18,852
-2,900
| -13% | -$105K | 0.01% | 532 |
|
|
2017
Q1 | $811K | Buy |
21,752
+5,365
| +33% | +$200K | 0.01% | 473 |
|
|
2016
Q4 | $668K | Sell |
16,387
-2,700
| -14% | -$110K | 0.01% | 535 |
|
|
2016
Q3 | $693K | Buy |
19,087
+5,040
| +36% | +$183K | 0.01% | 549 |
|
|
2016
Q2 | $491K | Hold |
14,047
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $523K | Buy |
+14,047
| New | +$523K | 0.01% | 572 |
|