Pictet Asset Management (UK)’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $361M | Buy |
868,382
+1,438
| +0.2% | +$597K | 0.39% | 60 |
|
|
2021
Q1 | $284M | Buy |
866,944
+68,049
| +9% | +$22.3M | 0.34% | 80 |
|
|
2020
Q4 | $182M | Buy |
798,895
+124,228
| +18% | +$28.3M | 0.24% | 128 |
|
|
2020
Q3 | $131M | Sell |
674,667
-269,294
| -29% | -$52.1M | 0.2% | 148 |
|
|
2020
Q2 | $115M | Buy |
943,961
+200,800
| +27% | +$24.5M | 0.2% | 148 |
|
|
2020
Q1 | $69.2M | Buy |
+743,161
| New | +$69.2M | 0.15% | 176 |
|
|
2018
Q1 | – | Sell |
-330,000
| Closed | -$16.3M | – | 900 |
|
|
2017
Q4 | $16.3M | Sell |
330,000
-552,000
| -63% | -$27.3M | 0.04% | 410 |
|
|
2017
Q3 | $40.5M | Buy |
+882,000
| New | +$40.5M | 0.11% | 233 |
|
|
2017
Q1 | – | Sell |
-703,400
| Closed | -$28.7M | – | 864 |
|
|
2016
Q4 | $28.7M | Buy |
703,400
+551,200
| +362% | +$22.5M | 0.11% | 244 |
|
|
2016
Q3 | $5.53M | Sell |
152,200
-110,300
| -42% | -$4M | 0.02% | 559 |
|
|
2016
Q2 | $9.95M | Buy |
+262,500
| New | +$9.95M | 0.04% | 428 |
|
|
2015
Q1 | – | Sell |
-34,000
| Closed | -$1.59M | – | 878 |
|
|
2014
Q4 | $1.59M | Sell |
34,000
-16,000
| -32% | -$748K | 0.01% | 770 |
|
|
2014
Q3 | $2.03M | Sell |
50,000
-150,000
| -75% | -$6.08M | 0.01% | 733 |
|
|
2014
Q2 | $9.75M | Sell |
200,000
-25,000
| -11% | -$1.22M | 0.05% | 391 |
|
|
2014
Q1 | $13.3M | Buy |
225,000
+45,000
| +25% | +$2.65M | 0.07% | 319 |
|
|
2013
Q4 | $10.2M | Sell |
180,000
-15,000
| -8% | -$850K | 0.05% | 352 |
|
|
2013
Q3 | $8.32M | Buy |
195,000
+115,000
| +144% | +$4.9M | 0.05% | 376 |
|
|
2013
Q2 | $2.96M | Buy |
+80,000
| New | +$2.96M | 0.02% | 624 |
|