Redwood Investments’s Generac Holdings GNRC Stock Holding History

Redwood Investments’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,659	Closed	-$2.43M	–	123
2022 Q3	$2.43M	Sell	13,659 -4,645	-25%	-$827K	0.33%	66
2022 Q2	$3.85M	Buy	18,304 +1,078	+6%	+$227K	0.43%	62
2022 Q1	$5.12M	Buy	17,226 +4,929	+40%	+$1.47M	0.48%	66
2021 Q4	$4.33M	Buy	12,297 +1,209	+11%	+$426K	0.34%	73
2021 Q3	$4.53M	Sell	11,088 -2,879	-21%	-$1.18M	0.38%	72
2021 Q2	$5.8M	Buy	13,967 +6,131	+78%	+$2.55M	0.47%	70
2021 Q1	$2.57M	Buy	7,836 +3,972	+103%	+$1.3M	0.23%	80
2020 Q4	$879K	Sell	3,864 -63,047	-94%	-$14.3M	0.07%	104
2020 Q3	$13M	Sell	66,911 -153,089	-70%	-$29.6M	1.09%	42
2020 Q2	$26.8M	Buy	220,000 +20,057	+10%	+$2.45M	2.37%	2
2020 Q1	$18.6M	Sell	199,943 -17,253	-8%	-$1.61M	2.2%	9
2019 Q4	$21.8M	Sell	217,196 -102,034	-32%	-$10.3M	2.05%	12
2019 Q3	$25M	Sell	319,230 -102,469	-24%	-$8.03M	1.93%	5
2019 Q2	$29.3M	Buy	421,699 +59,102	+16%	+$4.1M	2.16%	2
2019 Q1	$18.6M	Sell	362,597 -29,601	-8%	-$1.52M	1.36%	19
2018 Q4	$19.5M	Buy	392,198 +24,373	+7%	+$1.21M	1.83%	5
2018 Q3	$20.7M	Sell	367,825 -6,490	-2%	-$366K	1.62%	6
2018 Q2	$19.4M	Buy	+374,315	New	+$19.4M	1.34%	25
2017 Q2	–	Sell	-8,307	Closed	-$310K	–	191
2017 Q1	$310K	Sell	8,307 -162,474	-95%	-$6.06M	0.03%	109
2016 Q4	$6.96M	Buy	170,781 +24,969	+17%	+$1.02M	0.63%	68
2016 Q3	$5.29M	Buy	145,812 +41,758	+40%	+$1.52M	0.4%	88
2016 Q2	$3.64M	Buy	104,054 +16,765	+19%	+$586K	0.33%	82
2016 Q1	$3.25M	Buy	+87,289	New	+$3.25M	0.32%	81
2014 Q3	–	Sell	-5,715	Closed	-$279K	–	179
2014 Q2	$279K	Sell	5,715 -31,061	-84%	-$1.52M	0.03%	112
2014 Q1	$2.17M	Buy	36,776 +171	+0.5%	+$10.1K	0.31%	57
2013 Q4	$2.07M	Buy	36,605 +563	+2%	+$31.9K	0.31%	62
2013 Q3	$1.54M	Buy	36,042 +10,851	+43%	+$463K	0.22%	68
2013 Q2	$932K	Buy	+25,191	New	+$932K	0.14%	104