Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
GNRC holding history
Generac Holdings Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GNRC overviewAll 13F holders of GNRCFull Q3 2023 holdings
- Shares (Q3 2023)
- 9,332
- Value
- $1.02M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 9,332 | $1.02M | <0.1% | −446−4.6% | Reduced | Holders |
| Q2 2023 | 9,778 | $1.46M | <0.1% | +2,426+33.0% | Added | Holders |
| Q1 2023 | 7,352 | $794.0K | <0.1% | +1,674+29.5% | Added | Holders |
| Q4 2022 | 5,678 | $572.0K | <0.1% | +5,678 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −515−100.0% | Sold out | Holders |
| Q3 2021 | 515 | $210.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 515 | $214.0K | <0.1% | +515 | New | Holders |