RCAMU
Rothschild & Co Asset Management US’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,885
| Closed | -$5.32M | – | 258 |
|
|
2022
Q3 | $5.32M | Sell |
29,885
-4,405
| -13% | -$785K | 0.09% | 168 |
|
|
2022
Q2 | $7.22M | Sell |
34,290
-2,102
| -6% | -$443K | 0.11% | 149 |
|
|
2022
Q1 | $10.8M | Sell |
36,392
-10,521
| -22% | -$3.13M | 0.14% | 130 |
|
|
2021
Q4 | $16.5M | Sell |
46,913
-5,609
| -11% | -$1.97M | 0.19% | 129 |
|
|
2021
Q3 | $21.5M | Sell |
52,522
-4,107
| -7% | -$1.68M | 0.27% | 101 |
|
|
2021
Q2 | $23.5M | Sell |
56,629
-11,611
| -17% | -$4.82M | 0.28% | 103 |
|
|
2021
Q1 | $22.3M | Sell |
68,240
-30,784
| -31% | -$10.1M | 0.28% | 113 |
|
|
2020
Q4 | $22.5M | Sell |
99,024
-22,076
| -18% | -$5.02M | 0.29% | 121 |
|
|
2020
Q3 | $23.5M | Sell |
121,100
-47,259
| -28% | -$9.15M | 0.42% | 93 |
|
|
2020
Q2 | $20.5M | Sell |
168,359
-146,226
| -46% | -$17.8M | 0.3% | 137 |
|
|
2020
Q1 | $29.3M | Sell |
314,585
-194,498
| -38% | -$18.1M | 0.46% | 74 |
|
|
2019
Q4 | $51.2M | Sell |
509,083
-25,172
| -5% | -$2.53M | 0.53% | 48 |
|
|
2019
Q3 | $41.9M | Sell |
534,255
-88,872
| -14% | -$6.96M | 0.45% | 70 |
|
|
2019
Q2 | $43.3M | Buy |
623,127
+16,672
| +3% | +$1.16M | 0.46% | 66 |
|
|
2019
Q1 | $31.1M | Buy |
606,455
+1,453
| +0.2% | +$74.4K | 0.33% | 108 |
|
|
2018
Q4 | $30.1M | Sell |
605,002
-18,223
| -3% | -$906K | 0.36% | 94 |
|
|
2018
Q3 | $35.2M | Sell |
623,225
-13,500
| -2% | -$762K | 0.36% | 99 |
|
|
2018
Q2 | $32.9M | Sell |
636,725
-2,780
| -0.4% | -$144K | 0.35% | 101 |
|
|
2018
Q1 | $29.4M | Sell |
639,505
-7,808
| -1% | -$358K | 0.33% | 127 |
|
|
2017
Q4 | $32.1M | Sell |
647,313
-18,954
| -3% | -$939K | 0.34% | 118 |
|
|
2017
Q3 | $30.6M | Buy |
666,267
+45,934
| +7% | +$2.11M | 0.34% | 118 |
|
|
2017
Q2 | $22.4M | Buy |
620,333
+24,414
| +4% | +$882K | 0.25% | 160 |
|
|
2017
Q1 | $22.2M | Buy |
595,919
+23,974
| +4% | +$894K | 0.25% | 154 |
|
|
2016
Q4 | $23.3M | Buy |
571,945
+87,020
| +18% | +$3.55M | 0.3% | 126 |
|
|
2016
Q3 | $17.6M | Buy |
484,925
+69,063
| +17% | +$2.51M | 0.3% | 133 |
|
|
2016
Q2 | $14.5M | Buy |
+415,862
| New | +$14.5M | 0.26% | 140 |
|
|
2015
Q1 | – | Sell |
-78,347
| Closed | -$3.66M | – | 340 |
|
|
2014
Q4 | $3.66M | Sell |
78,347
-2,757
| -3% | -$129K | 0.07% | 288 |
|
|
2014
Q3 | $3.29M | Sell |
81,104
-5,435
| -6% | -$220K | 0.07% | 293 |
|
|
2014
Q2 | $4.22M | Sell |
86,539
-447
| -0.5% | -$21.8K | 0.09% | 290 |
|
|
2014
Q1 | $5.13M | Sell |
86,986
-6,987
| -7% | -$412K | 0.11% | 275 |
|
|
2013
Q4 | $5.32M | Sell |
93,973
-334
| -0.4% | -$18.9K | 0.12% | 265 |
|
|
2013
Q3 | $4.02M | Buy |
94,307
+8,656
| +10% | +$369K | 0.09% | 287 |
|
|
2013
Q2 | $3.17M | Buy |
+85,651
| New | +$3.17M | 0.07% | 309 |
|