Varma Mutual Pension Insurance Co’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 |
-30,000
| Closed | -$3.27M | – | 320 |
|
2023
Q3 | $3.27M | Buy |
+30,000
| New | +$3.27M | 0.04% | 188 |
|
2023
Q2 | – | Sell |
-55,000
| Closed | -$5.94M | – | 229 |
|
2023
Q1 | $5.94M | Buy |
+55,000
| New | +$5.94M | 0.07% | 148 |
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$6.24M | – | 207 |
|
2022
Q1 | $6.24M | Sell |
21,000
-6,000
| -22% | -$1.78M | 0.07% | 127 |
|
2021
Q4 | $9.5M | Sell |
27,000
-8,000
| -23% | -$2.82M | 0.14% | 90 |
|
2021
Q3 | $14.3M | Buy |
35,000
+20,000
| +133% | +$8.17M | 0.22% | 66 |
|
2021
Q2 | $6.23M | Sell |
15,000
-11,000
| -42% | -$4.57M | 0.09% | 122 |
|
2021
Q1 | $8.51M | Buy |
+26,000
| New | +$8.51M | 0.12% | 107 |
|