Renaissance Group’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 |
-5,857
| Closed | -$1.04M | – | 269 |
|
|
2022
Q3 | $1.04M | Buy |
5,857
+191
| +3% | +$34K | 0.06% | 188 |
|
|
2022
Q2 | $1.19M | Buy |
+5,666
| New | +$1.19M | 0.06% | 157 |
|
|
2021
Q3 | – | Sell |
-3,910
| Closed | -$1.62M | – | 278 |
|
|
2021
Q2 | $1.62M | Sell |
3,910
-761
| -16% | -$316K | 0.07% | 114 |
|
|
2021
Q1 | $1.53M | Sell |
4,671
-878
| -16% | -$288K | 0.06% | 113 |
|
|
2020
Q4 | $1.26M | Sell |
5,549
-595
| -10% | -$135K | 0.05% | 120 |
|
|
2020
Q3 | $1.19M | Sell |
6,144
-286
| -4% | -$55.4K | 0.06% | 113 |
|
|
2020
Q2 | $784K | Sell |
6,430
-33
| -0.5% | -$4.02K | 0.04% | 143 |
|
|
2020
Q1 | $602K | Sell |
6,463
-1,039
| -14% | -$96.8K | 0.03% | 164 |
|
|
2019
Q4 | $755K | Sell |
7,502
-238
| -3% | -$24K | 0.03% | 180 |
|
|
2019
Q3 | $606K | Sell |
7,740
-22
| -0.3% | -$1.72K | 0.03% | 177 |
|
|
2019
Q2 | $539K | Sell |
7,762
-1,437
| -16% | -$99.8K | 0.02% | 194 |
|
|
2019
Q1 | $471K | Buy |
9,199
+19
| +0.2% | +$973 | 0.02% | 214 |
|
|
2018
Q4 | $456K | Sell |
9,180
-510
| -5% | -$25.3K | 0.02% | 210 |
|
|
2018
Q3 | $547K | Buy |
+9,690
| New | +$547K | 0.02% | 214 |
|
|
2015
Q2 | – | Sell |
-6,421
| Closed | -$313K | – | 269 |
|
|
2015
Q1 | $313K | Buy |
+6,421
| New | +$313K | 0.01% | 197 |
|
|
2014
Q2 | – | Sell |
-5,291
| Closed | -$312K | – | 274 |
|
|
2014
Q1 | $312K | Sell |
5,291
-117
| -2% | -$6.9K | 0.01% | 155 |
|
|
2013
Q4 | $306K | Sell |
5,408
-705
| -12% | -$39.9K | 0.01% | 164 |
|
|
2013
Q3 | $261K | Buy |
6,113
+654
| +12% | +$27.9K | 0.01% | 165 |
|
|
2013
Q2 | $202K | Buy |
+5,459
| New | +$202K | 0.01% | 175 |
|