Ziegler Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,968
| Closed | -$9.79M | – | 408 |
|
|
2022
Q3 | $9.79M | Sell |
54,968
-252
| -0.5% | -$44.9K | 0.43% | 76 |
|
|
2022
Q2 | $11.6M | Buy |
55,220
+32,743
| +146% | +$6.89M | 0.48% | 57 |
|
|
2022
Q1 | $6.68M | Buy |
22,477
+6,874
| +44% | +$2.04M | 0.28% | 138 |
|
|
2021
Q4 | $5.49M | Sell |
15,603
-664
| -4% | -$234K | 0.2% | 165 |
|
|
2021
Q3 | $6.65M | Sell |
16,267
-122
| -0.7% | -$49.9K | 0.24% | 148 |
|
|
2021
Q2 | $6.8M | Sell |
16,389
-7,760
| -32% | -$3.22M | 0.23% | 156 |
|
|
2021
Q1 | $7.91M | Sell |
24,149
-1,183
| -5% | -$387K | 0.25% | 142 |
|
|
2020
Q4 | $5.76M | Buy |
25,332
+58
| +0.2% | +$13.2K | 0.19% | 182 |
|
|
2020
Q3 | $4.89M | Buy |
25,274
+23,175
| +1,104% | +$4.49M | 0.19% | 188 |
|
|
2020
Q2 | $256K | Sell |
2,099
-95,687
| -98% | -$11.7M | 0.01% | 409 |
|
|
2020
Q1 | $9.11M | Buy |
+97,786
| New | +$9.11M | 0.24% | 114 |
|