1SAMC
12th Street Asset Management Company’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,336
| Closed | -$1.31M | – | 30 |
|
|
2022
Q3 | $1.31M | Sell |
7,336
-7,549
| -51% | -$1.34M | 0.37% | 27 |
|
|
2022
Q2 | $3.13M | Buy |
+14,885
| New | +$3.13M | 0.79% | 26 |
|
|
2022
Q1 | – | Sell |
-8,289
| Closed | -$2.92M | – | 30 |
|
|
2021
Q4 | $2.92M | Sell |
8,289
-18
| -0.2% | -$6.33K | 0.61% | 29 |
|
|
2021
Q3 | $3.4M | Buy |
8,307
+355
| +4% | +$145K | 0.75% | 26 |
|
|
2021
Q2 | $3.3M | Sell |
7,952
-1,555
| -16% | -$646K | 0.69% | 24 |
|
|
2021
Q1 | $3.11M | Buy |
9,507
+34
| +0.4% | +$11.1K | 0.65% | 25 |
|
|
2020
Q4 | $2.15M | Sell |
9,473
-4
| -0% | -$910 | 0.46% | 26 |
|
|
2020
Q3 | $1.84M | Buy |
9,477
+6
| +0.1% | +$1.16K | 0.46% | 24 |
|
|
2020
Q2 | $1.16M | Buy |
9,471
+515
| +6% | +$62.8K | 0.32% | 28 |
|
|
2020
Q1 | $834K | Buy |
8,956
+63
| +0.7% | +$5.87K | 0.32% | 23 |
|
|
2019
Q4 | $895K | Hold |
8,893
| – | – | 0.22% | 26 |
|
|
2019
Q3 | $697K | Buy |
+8,893
| New | +$697K | 0.18% | 27 |
|