Royal London Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,575
| Closed | -$3.12M | – | 648 |
|
|
2024
Q2 | $3.12M | Sell |
23,575
-14
| -0.1% | -$1.85K | 0.01% | 592 |
|
|
2024
Q1 | $2.98M | Sell |
23,589
-343
| -1% | -$43.3K | 0.01% | 600 |
|
|
2023
Q4 | $3.09M | Buy |
23,932
+507
| +2% | +$65.5K | 0.01% | 601 |
|
|
2023
Q3 | $2.55M | Buy |
23,425
+473
| +2% | +$51.6K | 0.01% | 612 |
|
|
2023
Q2 | $3.42M | Buy |
22,952
+745
| +3% | +$111K | 0.01% | 573 |
|
|
2023
Q1 | $2.4M | Hold |
22,207
| – | – | 0.01% | 592 |
|
|
2022
Q4 | $2.24M | Hold |
22,207
| – | – | 0.01% | 591 |
|
|
2022
Q3 | $3.96M | Sell |
22,207
-24
| -0.1% | -$4.28K | 0.02% | 493 |
|
|
2022
Q2 | $4.68M | Buy |
22,231
+2,138
| +11% | +$450K | 0.02% | 467 |
|
|
2022
Q1 | $5.98M | Buy |
20,093
+2,390
| +14% | +$711K | 0.02% | 455 |
|
|
2021
Q4 | $6.23M | Buy |
17,703
+3,990
| +29% | +$1.4M | 0.02% | 450 |
|
|
2021
Q3 | $5.6M | Buy |
+13,713
| New | +$5.6M | 0.02% | 466 |
|