Pictet Asset Management (UK)’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$361M	Buy	868,382 +1,438	+0.2%	+$482K	0.39%	60
2021 Q1	$284M	Buy	866,944 +68,049	+9%	+$20.1M	0.34%	80
2020 Q4	$182M	Buy	798,895 +124,228	+18%	+$26.7M	0.24%	128
2020 Q3	$131M	Sell	674,667 -269,294	-29%	-$44.3M	0.2%	148
2020 Q2	$115M	Buy	943,961 +200,800	+27%	+$21.1M	0.2%	148
2020 Q1	$69.2M	Buy	+743,161	New	+$76.5M	0.15%	176
2018 Q1	–	Sell	-330,000	Closed	-$16.3M	–	900
2017 Q4	$16.3M	Sell	330,000 -552,000	-63%	-$27.4M	0.04%	410
2017 Q3	$40.5M	Buy	+882,000	New	+$34.7M	0.11%	233
2017 Q1	–	Sell	-703,400	Closed	-$28.7M	–	864
2016 Q4	$28.7M	Buy	703,400 +551,200	+362%	+$21.8M	0.11%	244
2016 Q3	$5.53M	Sell	152,200 -110,300	-42%	-$3.99M	0.02%	559
2016 Q2	$9.95M	Buy	+262,500	New	+$9.69M	0.04%	428
2015 Q1	–	Sell	-34,000	Closed	-$1.59M	–	878
2014 Q4	$1.59M	Sell	34,000 -16,000	-32%	-$700K	0.01%	770
2014 Q3	$2.03M	Sell	50,000 -150,000	-75%	-$6.72M	0.01%	733
2014 Q2	$9.75M	Sell	200,000 -25,000	-11%	-$1.32M	0.05%	391
2014 Q1	$13.3M	Buy	225,000 +45,000	+25%	+$2.46M	0.07%	319
2013 Q4	$10.2M	Sell	180,000 -15,000	-8%	-$733K	0.05%	352
2013 Q3	$8.31M	Buy	195,000 +115,000	+144%	+$4.77M	0.05%	376
2013 Q2	$2.96M	Buy	+80,000	New	+$2.91M	0.02%	624