Swedbank’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,016
| Closed | -$1.42M | – | 709 |
|
|
2023
Q3 | $1.42M | Sell |
13,016
-14,077
| -52% | -$1.53M | ﹤0.01% | 601 |
|
|
2023
Q2 | $4.04M | Sell |
27,093
-675
| -2% | -$101K | 0.01% | 539 |
|
|
2023
Q1 | $3M | Sell |
27,768
-1,413
| -5% | -$153K | 0.01% | 568 |
|
|
2022
Q4 | $2.94M | Sell |
29,181
-515,000
| -95% | -$51.8M | 0.01% | 556 |
|
|
2022
Q3 | $96.9M | Sell |
544,181
-67,056
| -11% | -$11.9M | 0.23% | 88 |
|
|
2022
Q2 | $129M | Buy |
611,237
+155,875
| +34% | +$32.8M | 0.29% | 76 |
|
|
2022
Q1 | $135M | Buy |
455,362
+440,000
| +2,864% | +$131M | 0.25% | 87 |
|
|
2021
Q4 | $5.42M | Buy |
15,362
+6,400
| +71% | +$2.26M | 0.01% | 543 |
|
|
2021
Q3 | $3.66M | Sell |
8,962
-63,726
| -88% | -$26M | 0.01% | 581 |
|
|
2021
Q2 | $30.2M | Buy |
72,688
+267
| +0.4% | +$111K | 0.06% | 273 |
|
|
2021
Q1 | $23.7M | Buy |
+72,421
| New | +$23.7M | 0.05% | 303 |
|