SMDAM
Sumitomo Mitsui DS Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,881
| Closed | -$532K | – | 796 |
|
|
2023
Q3 | $532K | Buy |
4,881
+38
| +0.8% | +$4.14K | 0.01% | 672 |
|
|
2023
Q2 | $722K | Buy |
4,843
+60
| +1% | +$8.95K | 0.01% | 630 |
|
|
2023
Q1 | $517K | Buy |
4,783
+50
| +1% | +$5.4K | 0.01% | 668 |
|
|
2022
Q4 | $476K | Sell |
4,733
-5,093
| -52% | -$513K | 0.01% | 660 |
|
|
2022
Q3 | $1.75M | Buy |
9,826
+40
| +0.4% | +$7.12K | 0.04% | 351 |
|
|
2022
Q2 | $2.06M | Buy |
9,786
+718
| +8% | +$151K | 0.05% | 304 |
|
|
2022
Q1 | $2.7M | Buy |
9,068
+225
| +3% | +$66.9K | 0.06% | 280 |
|
|
2021
Q4 | $3.11M | Buy |
8,843
+4,886
| +123% | +$1.72M | 0.06% | 255 |
|
|
2021
Q3 | $1.62M | Sell |
3,957
-45
| -1% | -$18.4K | 0.04% | 381 |
|
|
2021
Q2 | $1.66M | Sell |
4,002
-15
| -0.4% | -$6.23K | 0.04% | 374 |
|
|
2021
Q1 | $1.32M | Buy |
4,017
+488
| +14% | +$160K | 0.03% | 413 |
|
|
2020
Q4 | $802K | Buy |
+3,529
| New | +$802K | 0.02% | 519 |
|