Robeco Schweiz’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,580
| Closed | -$1.96M | – | 157 |
|
2022
Q1 | $1.96M | Hold |
6,580
| – | – | 0.03% | 149 |
|
2021
Q4 | $2.32M | Hold |
6,580
| – | – | 0.03% | 141 |
|
2021
Q3 | $2.69K | Buy |
6,580
+1,743
| +36% | +$712 | 0.03% | 139 |
|
2021
Q2 | $2.01M | Hold |
4,837
| – | – | 0.03% | 139 |
|
2021
Q1 | $1.58M | Sell |
4,837
-1,240
| -20% | -$406K | 0.02% | 140 |
|
2020
Q4 | $1.38M | Buy |
6,077
+189
| +3% | +$43K | 0.03% | 144 |
|
2020
Q3 | $1.14M | Sell |
5,888
-2,088
| -26% | -$404K | 0.03% | 131 |
|
2020
Q2 | $973K | Buy |
+7,976
| New | +$973K | 0.03% | 123 |
|