Schroder Investment Management Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,257
| Closed | -$8.05M | – | 1214 |
|
|
2023
Q4 | $8.05M | Buy |
62,257
+58,479
| +1,548% | +$7.56M | 0.01% | 677 |
|
|
2023
Q3 | $412K | Sell |
3,778
-270
| -7% | -$29.4K | ﹤0.01% | 1119 |
|
|
2023
Q2 | $604K | Sell |
4,048
-653
| -14% | -$97.4K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $508K | Buy |
4,701
+239
| +5% | +$25.8K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $449K | Sell |
4,462
-387
| -8% | -$39K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $864K | Buy |
4,849
+790
| +19% | +$141K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $871K | Sell |
4,059
-44,091
| -92% | -$9.46M | ﹤0.01% | 1093 |
|
|
2022
Q1 | $15M | Sell |
48,150
-31,368
| -39% | -$9.76M | 0.02% | 557 |
|
|
2021
Q4 | $28M | Sell |
79,518
-3,993
| -5% | -$1.41M | 0.04% | 399 |
|
|
2021
Q3 | $34.1M | Sell |
83,511
-75,994
| -48% | -$31.1M | 0.05% | 358 |
|
|
2021
Q2 | $66.2M | Sell |
159,505
-38,832
| -20% | -$16.1M | 0.08% | 242 |
|
|
2021
Q1 | $64.9M | Sell |
198,337
-165,339
| -45% | -$54.1M | 0.08% | 237 |
|
|
2020
Q4 | $82.7M | Buy |
363,676
+85,653
| +31% | +$19.5M | 0.12% | 152 |
|
|
2020
Q3 | $55M | Buy |
278,023
+155,305
| +127% | +$30.7M | 0.09% | 213 |
|
|
2020
Q2 | $15M | Sell |
122,718
-11,300
| -8% | -$1.38M | 0.03% | 476 |
|
|
2020
Q1 | $12.3M | Sell |
134,018
-206,882
| -61% | -$19M | 0.03% | 496 |
|
|
2019
Q4 | $34.3M | Sell |
340,900
-31,717
| -9% | -$3.19M | 0.06% | 364 |
|
|
2019
Q3 | $29.4M | Sell |
372,617
-493,444
| -57% | -$38.9M | 0.05% | 375 |
|
|
2019
Q2 | $60.1M | Sell |
866,061
-632,248
| -42% | -$43.9M | 0.11% | 218 |
|
|
2019
Q1 | $76.8M | Buy |
1,498,309
+526,627
| +54% | +$27M | 0.14% | 164 |
|
|
2018
Q4 | $48.3K | Buy |
971,682
+63,592
| +7% | +$3.16K | 0.09% | 247 |
|
|
2018
Q3 | $51.2M | Buy |
908,090
+376,821
| +71% | +$21.3M | 0.09% | 273 |
|
|
2018
Q2 | $27.3M | Buy |
531,269
+168,972
| +47% | +$8.67M | 0.05% | 393 |
|
|
2018
Q1 | $16.6M | Sell |
362,297
-220,713
| -38% | -$10.1M | 0.03% | 495 |
|
|
2017
Q4 | $28.9M | Buy |
583,010
+9,141
| +2% | +$453K | 0.05% | 420 |
|
|
2017
Q3 | $26.2M | Sell |
573,869
-236,648
| -29% | -$10.8M | 0.05% | 421 |
|
|
2017
Q2 | $29.3M | Sell |
810,517
-8,308
| -1% | -$300K | 0.05% | 386 |
|
|
2017
Q1 | $30.7M | Buy |
818,825
+68,364
| +9% | +$2.56M | 0.06% | 374 |
|
|
2016
Q4 | $30.6M | Buy |
750,461
+62,461
| +9% | +$2.54M | 0.06% | 384 |
|
|
2016
Q3 | $25M | Buy |
688,000
+101,400
| +17% | +$3.68M | 0.05% | 419 |
|
|
2016
Q2 | $20.5M | Sell |
586,600
-8,000
| -1% | -$280K | 0.04% | 455 |
|
|
2016
Q1 | $22.4M | Sell |
594,600
-24,800
| -4% | -$933K | 0.05% | 442 |
|
|
2015
Q4 | $18.4M | Buy |
619,400
+65,700
| +12% | +$1.96M | 0.04% | 495 |
|
|
2015
Q3 | $16.7M | Buy |
553,700
+253,500
| +84% | +$7.63M | 0.04% | 497 |
|
|
2015
Q2 | $12M | Buy |
+300,200
| New | +$12M | 0.02% | 601 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$158K | – | 1512 |
|
|
2013
Q3 | $158K | Sell |
3,700
-22,000
| -86% | -$938K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $951K | Buy |
+25,700
| New | +$951K | ﹤0.01% | 1014 |
|