Royce & Associates’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,846
| Closed | -$4.74M | – | 1061 |
|
|
2020
Q2 | $4.74M | Sell |
38,846
-55,269
| -59% | -$6.74M | 0.05% | 470 |
|
|
2020
Q1 | $8.77M | Sell |
94,115
-88,648
| -49% | -$8.26M | 0.12% | 226 |
|
|
2019
Q4 | $18.4M | Sell |
182,763
-34,837
| -16% | -$3.5M | 0.16% | 167 |
|
|
2019
Q3 | $17M | Buy |
217,600
+23,000
| +12% | +$1.8M | 0.16% | 180 |
|
|
2019
Q2 | $13.5M | Buy |
+194,600
| New | +$13.5M | 0.12% | 231 |
|
|
2018
Q4 | – | Sell |
-644
| Closed | -$36K | – | 1171 |
|
|
2018
Q3 | $36K | Buy |
644
+195
| +43% | +$10.9K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $23K | Buy |
+449
| New | +$23K | ﹤0.01% | 1106 |
|
|
2018
Q1 | – | Sell |
-24,797
| Closed | -$1.23M | – | 1264 |
|
|
2017
Q4 | $1.23M | Hold |
24,797
| – | – | 0.01% | 938 |
|
|
2017
Q3 | $1.14M | Sell |
24,797
-2,303
| -8% | -$106K | 0.01% | 929 |
|
|
2017
Q2 | $979K | Hold |
27,100
| – | – | 0.01% | 978 |
|
|
2017
Q1 | $1.01M | Hold |
27,100
| – | – | 0.01% | 979 |
|
|
2016
Q4 | $1.1M | Buy |
+27,100
| New | +$1.1M | 0.01% | 922 |
|