TSW
Thompson Siegel & Walmsley’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$297K | – | 590 |
|
|
2022
Q1 | $297K | Hold |
1,000
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $352K | Hold |
1,000
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $409K | Hold |
1,000
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $415K | Hold |
1,000
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $327K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $227K | Hold |
1,000
| – | – | ﹤0.01% | 330 |
|
|
2020
Q3 | $194K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $122K | Buy |
+1,000
| New | +$122K | ﹤0.01% | 355 |
|
|
2016
Q4 | – | Sell |
-375
| Closed | -$14K | – | 885 |
|
|
2016
Q3 | $14K | Hold |
375
| – | – | ﹤0.01% | 605 |
|
|
2016
Q2 | $13K | Hold |
375
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $14K | Sell |
375
-750
| -67% | -$28K | ﹤0.01% | 562 |
|
|
2015
Q4 | $33K | Sell |
1,125
-290,002
| -100% | -$8.51M | ﹤0.01% | 490 |
|
|
2015
Q3 | $8.76M | Sell |
291,127
-114,083
| -28% | -$3.43M | 0.16% | 199 |
|
|
2015
Q2 | $16.1M | Sell |
405,210
-22,952
| -5% | -$912K | 0.29% | 133 |
|
|
2015
Q1 | $20.8M | Buy |
428,162
+24,466
| +6% | +$1.19M | 0.36% | 105 |
|
|
2014
Q4 | $18.9M | Sell |
403,696
-10,344
| -2% | -$484K | 0.36% | 106 |
|
|
2014
Q3 | $16.8M | Buy |
414,040
+107,197
| +35% | +$4.35M | 0.33% | 109 |
|
|
2014
Q2 | $15M | Sell |
306,843
-2,594
| -0.8% | -$126K | 0.29% | 143 |
|
|
2014
Q1 | $18.2M | Sell |
309,437
-134,746
| -30% | -$7.95M | 0.41% | 93 |
|
|
2013
Q4 | $25.2M | Sell |
444,183
-162,316
| -27% | -$9.19M | 0.59% | 44 |
|
|
2013
Q3 | $25.9M | Sell |
606,499
-30,718
| -5% | -$1.31M | 0.56% | 51 |
|
|
2013
Q2 | $23.6M | Buy |
+637,217
| New | +$23.6M | 0.51% | 59 |
|