PCM
Palisade Capital Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,600
| Closed | -$524K | – | 407 |
|
2021
Q1 | $524K | Buy |
+1,600
| New | +$524K | 0.01% | 333 |
|
2015
Q3 | – | Sell |
-312,137
| Closed | -$12.4M | – | 550 |
|
2015
Q2 | $12.4M | Sell |
312,137
-12,279
| -4% | -$488K | 0.32% | 109 |
|
2015
Q1 | $15.8M | Sell |
324,416
-50,423
| -13% | -$2.46M | 0.4% | 71 |
|
2014
Q4 | $17.5M | Buy |
374,839
+46,239
| +14% | +$2.16M | 0.42% | 71 |
|
2014
Q3 | $13.3M | Sell |
328,600
-2,759
| -0.8% | -$112K | 0.34% | 91 |
|
2014
Q2 | $16.2M | Buy |
+331,359
| New | +$16.2M | 0.39% | 87 |
|