Waddell & Reed Financial’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $213K | Buy |
+650
| New | +$213K | ﹤0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-45,272
| Closed | -$8.77M | – | 488 |
|
|
2020
Q3 | $8.77M | Sell |
45,272
-47,908
| -51% | -$9.28M | 0.02% | 384 |
|
|
2020
Q2 | $11.4M | Buy |
+93,180
| New | +$11.4M | 0.03% | 372 |
|
|
2019
Q4 | – | Sell |
-84,942
| Closed | -$6.65M | – | 458 |
|
|
2019
Q3 | $6.65M | Buy |
+84,942
| New | +$6.65M | 0.02% | 408 |
|
|
2017
Q4 | – | Sell |
-42,770
| Closed | -$1.96M | – | 531 |
|
|
2017
Q3 | $1.96M | Sell |
42,770
-365,962
| -90% | -$16.8M | ﹤0.01% | 496 |
|
|
2017
Q2 | $14.8M | Sell |
408,732
-999,046
| -71% | -$36.1M | 0.03% | 375 |
|
|
2017
Q1 | $52.5M | Buy |
1,407,778
+8,818
| +0.6% | +$329K | 0.11% | 209 |
|
|
2016
Q4 | $57M | Sell |
1,398,960
-4,755
| -0.3% | -$194K | 0.12% | 200 |
|
|
2016
Q3 | $51M | Sell |
1,403,715
-17,480
| -1% | -$635K | 0.11% | 205 |
|
|
2016
Q2 | $49.7M | Sell |
1,421,195
-8,077
| -0.6% | -$282K | 0.1% | 205 |
|
|
2016
Q1 | $53.2M | Buy |
1,429,272
+51,531
| +4% | +$1.92M | 0.1% | 195 |
|
|
2015
Q4 | $41M | Buy |
1,377,741
+88,048
| +7% | +$2.62M | 0.07% | 229 |
|
|
2015
Q3 | $38.8M | Buy |
1,289,693
+114,059
| +10% | +$3.43M | 0.06% | 235 |
|
|
2015
Q2 | $46.7M | Buy |
1,175,634
+818,056
| +229% | +$32.5M | 0.07% | 228 |
|
|
2015
Q1 | $17.4M | Buy |
+357,578
| New | +$17.4M | 0.02% | 363 |
|