Putnam Investments’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,508
| Closed | -$6.5M | – | 1161 |
|
|
2022
Q3 | $6.5M | Sell |
36,508
-6,159
| -14% | -$1.1M | 0.01% | 375 |
|
|
2022
Q2 | $8.99M | Sell |
42,667
-463
| -1% | -$97.5K | 0.02% | 317 |
|
|
2022
Q1 | $12.8M | Buy |
+43,130
| New | +$12.8M | 0.02% | 296 |
|
|
2018
Q2 | – | Sell |
-32,300
| Closed | -$1.48M | – | 1112 |
|
|
2018
Q1 | $1.48M | Buy |
+32,300
| New | +$1.48M | ﹤0.01% | 783 |
|
|
2017
Q4 | – | Sell |
-58,995
| Closed | -$2.71M | – | 1113 |
|
|
2017
Q3 | $2.71M | Sell |
58,995
-81,407
| -58% | -$3.74M | 0.01% | 677 |
|
|
2017
Q2 | $5.07M | Buy |
+140,402
| New | +$5.07M | 0.01% | 514 |
|
|
2015
Q2 | – | Sell |
-113,395
| Closed | -$5.52M | – | 1512 |
|
|
2015
Q1 | $5.52M | Sell |
113,395
-272,355
| -71% | -$13.3M | 0.01% | 745 |
|
|
2014
Q4 | $18M | Sell |
385,750
-73,430
| -16% | -$3.43M | 0.04% | 358 |
|
|
2014
Q3 | $18.6M | Buy |
459,180
+71,528
| +18% | +$2.9M | 0.04% | 343 |
|
|
2014
Q2 | $18.9M | Buy |
387,652
+190,010
| +96% | +$9.26M | 0.04% | 337 |
|
|
2014
Q1 | $11.7M | Buy |
197,642
+110,638
| +127% | +$6.52M | 0.03% | 433 |
|
|
2013
Q4 | $4.93M | Sell |
87,004
-1,273
| -1% | -$72.1K | 0.01% | 752 |
|
|
2013
Q3 | $3.76M | Sell |
88,277
-6,886
| -7% | -$294K | 0.01% | 842 |
|
|
2013
Q2 | $3.52M | Buy |
+95,163
| New | +$3.52M | 0.01% | 852 |
|