SFM
Sphera Funds Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$5.03M | – | 83 |
|
|
2022
Q4 | $5.03M | Buy |
+50,000
| New | +$5.03M | 1.08% | 25 |
|
|
2022
Q3 | – | Sell |
-2,310
| Closed | -$486K | – | 72 |
|
|
2022
Q2 | $486K | Sell |
2,310
-39,901
| -95% | -$8.39M | 0.05% | 46 |
|
|
2022
Q1 | $12.5M | Buy |
42,211
+154
| +0.4% | +$45.8K | 1.77% | 14 |
|
|
2021
Q4 | $14.8M | Sell |
42,057
-28,956
| -41% | -$10.2M | 1.63% | 13 |
|
|
2021
Q3 | $29M | Sell |
71,013
-33,350
| -32% | -$13.6M | 2.44% | 7 |
|
|
2021
Q2 | $43.3M | Sell |
104,363
-1,300
| -1% | -$540K | 2.93% | 6 |
|
|
2021
Q1 | $34.6M | Hold |
105,663
| – | – | 2.65% | 7 |
|
|
2020
Q4 | $24M | Buy |
105,663
+38,663
| +58% | +$8.79M | 2.13% | 10 |
|
|
2020
Q3 | $13M | Buy |
+67,000
| New | +$13M | 1.27% | 15 |
|