Parametric Portfolio Associates’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.9M | Buy |
161,200
+28,711
| +22% | +$8.61M | 0.03% | 578 |
|
|
2021
Q4 | $46.6M | Buy |
132,489
+3,216
| +2% | +$1.33M | 0.02% | 589 |
|
|
2021
Q3 | $52.8M | Buy |
129,273
+19,272
| +18% | +$8.26M | 0.03% | 528 |
|
|
2021
Q2 | $45.7M | Buy |
110,001
+27,420
| +33% | +$9.2M | 0.03% | 598 |
|
|
2021
Q1 | $27M | Sell |
82,581
-15,883
| -16% | -$4.68M | 0.02% | 938 |
|
|
2020
Q4 | $22.4M | Sell |
98,464
-3,858
| -4% | -$830K | 0.01% | 972 |
|
|
2020
Q3 | $19.8M | Sell |
102,322
-16,799
| -14% | -$2.76M | 0.01% | 904 |
|
|
2020
Q2 | $14.5M | Sell |
119,121
-25,323
| -18% | -$2.67M | 0.01% | 1085 |
|
|
2020
Q1 | $13.5M | Buy |
144,444
+5,965
| +4% | +$614K | 0.01% | 1027 |
|
|
2019
Q4 | $13.9M | Sell |
138,479
-16,664
| -11% | -$1.55M | 0.01% | 1230 |
|
|
2019
Q3 | $12.2M | Sell |
155,143
-2,945
| -2% | -$221K | 0.01% | 1296 |
|
|
2019
Q2 | $11M | Buy |
158,088
+5,280
| +3% | +$309K | 0.01% | 1384 |
|
|
2019
Q1 | $7.83M | Sell |
152,808
-38,020
| -20% | -$1.98M | 0.01% | 1613 |
|
|
2018
Q4 | $9.48M | Buy |
190,828
+53,930
| +39% | +$2.89M | 0.01% | 1369 |
|
|
2018
Q3 | $7.72M | Buy |
136,898
+6,620
| +5% | +$363K | 0.01% | 1650 |
|
|
2018
Q2 | $6.74M | Buy |
130,278
+9,961
| +8% | +$483K | 0.01% | 1698 |
|
|
2018
Q1 | $5.52M | Sell |
120,317
-3,949
| -3% | -$188K | 0.01% | 1804 |
|
|
2017
Q4 | $6.15M | Buy |
124,266
+5,329
| +4% | +$265K | 0.01% | 1718 |
|
|
2017
Q3 | $5.46M | Sell |
118,937
-7,094
| -6% | -$279K | 0.01% | 1766 |
|
|
2017
Q2 | $4.55M | Sell |
126,031
-67,259
| -35% | -$2.4M | 0.01% | 1863 |
|
|
2017
Q1 | $7.21M | Buy |
193,290
+17,057
| +10% | +$674K | 0.01% | 1426 |
|
|
2016
Q4 | $7.18M | Buy |
176,233
+38,421
| +28% | +$1.52M | 0.01% | 1314 |
|
|
2016
Q3 | $5M | Sell |
137,812
-6,880
| -5% | -$249K | 0.01% | 1565 |
|
|
2016
Q2 | $5.06M | Buy |
144,692
+16,860
| +13% | +$622K | 0.01% | 1522 |
|
|
2016
Q1 | $4.76M | Buy |
127,832
+50,811
| +66% | +$1.64M | 0.01% | 1618 |
|
|
2015
Q4 | $2.29M | Buy |
77,021
+19,029
| +33% | +$570K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $1.75M | Sell |
57,992
-9,924
| -15% | -$319K | ﹤0.01% | 1946 |
|
|
2015
Q2 | $2.7M | Sell |
67,916
-6,322
| -9% | -$273K | 0.01% | 1966 |
|
|
2015
Q1 | $3.62M | Buy |
74,238
+11,387
| +18% | +$543K | 0.01% | 1645 |
|
|
2014
Q4 | $2.94M | Buy |
62,851
+8,229
| +15% | +$360K | 0.01% | 1770 |
|
|
2014
Q3 | $2.21M | Buy |
54,622
+13,686
| +33% | +$613K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $2M | Buy |
40,936
+15,815
| +63% | +$832K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $1.48M | Buy |
25,121
+498
| +2% | +$27.2K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $1.4M | Sell |
24,623
-12,867
| -34% | -$629K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $1.6M | Buy |
37,490
+595
| +2% | +$24.7K | ﹤0.01% | 2143 |
|
|
2013
Q2 | $1.36M | Buy |
+36,895
| New | +$1.34M | ﹤0.01% | 2177 |
|
Other funds holding GNRC
CIP