Vident Investment Advisory’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,573
| Closed | -$7.41M | – | 1248 |
|
|
2023
Q1 | $7.41M | Buy |
68,573
+34,682
| +102% | +$3.75M | 0.24% | 124 |
|
|
2022
Q4 | $3.41M | Buy |
33,891
+6,236
| +23% | +$628K | 0.13% | 186 |
|
|
2022
Q3 | $4.88M | Buy |
27,655
+25,299
| +1,074% | +$4.47M | 0.16% | 168 |
|
|
2022
Q2 | $492K | Buy |
2,356
+257
| +12% | +$53.7K | 0.01% | 873 |
|
|
2022
Q1 | $622K | Buy |
2,099
+68
| +3% | +$20.2K | 0.02% | 866 |
|
|
2021
Q4 | $713K | Buy |
2,031
+542
| +36% | +$190K | 0.02% | 827 |
|
|
2021
Q3 | $608K | Sell |
1,489
-436
| -23% | -$178K | 0.02% | 829 |
|
|
2021
Q2 | $799K | Buy |
1,925
+206
| +12% | +$85.5K | 0.02% | 713 |
|
|
2021
Q1 | $563K | Buy |
+1,719
| New | +$563K | 0.02% | 755 |
|