Zurich Insurance Group’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 |
-196,448
| Closed | -$35M | – | 232 |
|
|
2022
Q3 | $35M | Sell |
196,448
-12,507
| -6% | -$2.23M | 0.55% | 63 |
|
|
2022
Q2 | $44M | Sell |
208,955
-18,241
| -8% | -$3.84M | 0.65% | 51 |
|
|
2022
Q1 | $67.5M | Buy |
227,196
+21,247
| +10% | +$6.32M | 0.84% | 46 |
|
|
2021
Q4 | $72.5M | Buy |
205,949
+11,099
| +6% | +$3.91M | 0.82% | 41 |
|
|
2021
Q3 | $79.6M | Buy |
194,850
+2,006
| +1% | +$820K | 0.95% | 39 |
|
|
2021
Q2 | $80.1M | Sell |
192,844
-108,170
| -36% | -$44.9M | 1% | 37 |
|
|
2021
Q1 | $98.6M | Sell |
301,014
-262,159
| -47% | -$85.8M | 1.41% | 29 |
|
|
2020
Q4 | $128M | Sell |
563,173
-36,619
| -6% | -$8.33M | 1.89% | 17 |
|
|
2020
Q3 | $116M | Sell |
599,792
-87,704
| -13% | -$17M | 2.01% | 17 |
|
|
2020
Q2 | $83.8M | Sell |
687,496
-12,465
| -2% | -$1.52M | 1.42% | 27 |
|
|
2020
Q1 | $65.2M | Buy |
699,961
+184,376
| +36% | +$17.2M | 1.4% | 22 |
|
|
2019
Q4 | $51.9M | Buy |
+515,585
| New | +$51.9M | 0.94% | 31 |
|