1832 Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,055
| Closed | -$1.15M | – | 686 |
|
|
2025
Q1 | $1.15M | Sell |
9,055
-138
| -2% | -$17.5K | ﹤0.01% | 530 |
|
|
2024
Q4 | $1.43M | Sell |
9,193
-2,672
| -23% | -$414K | ﹤0.01% | 531 |
|
|
2024
Q3 | $1.89M | Buy |
11,865
+820
| +7% | +$130K | ﹤0.01% | 532 |
|
|
2024
Q2 | $1.46M | Sell |
11,045
-2,210
| -17% | -$292K | ﹤0.01% | 536 |
|
|
2024
Q1 | $1.67M | Buy |
13,255
+35
| +0.3% | +$4.42K | ﹤0.01% | 525 |
|
|
2023
Q4 | $1.71M | Sell |
13,220
-24,607
| -65% | -$3.18M | ﹤0.01% | 513 |
|
|
2023
Q3 | $4.12M | Sell |
37,827
-156,354
| -81% | -$17M | 0.01% | 397 |
|
|
2023
Q2 | $29M | Buy |
194,181
+150,930
| +349% | +$22.5M | 0.03% | 228 |
|
|
2023
Q1 | $4.67M | Sell |
43,251
-11,245
| -21% | -$1.21M | 0.01% | 408 |
|
|
2022
Q4 | $5.49M | Buy |
54,496
+19,814
| +57% | +$1.99M | 0.01% | 407 |
|
|
2022
Q3 | $6.18M | Sell |
34,682
-60
| -0.2% | -$10.7K | 0.01% | 394 |
|
|
2022
Q2 | $7.32M | Sell |
34,742
-710
| -2% | -$150K | 0.01% | 375 |
|
|
2022
Q1 | $10.4M | Buy |
35,452
+18,947
| +115% | +$5.55M | 0.01% | 362 |
|
|
2021
Q4 | $5.89M | Sell |
16,505
-16,703
| -50% | -$5.96M | 0.01% | 359 |
|
|
2021
Q3 | $13.6M | Sell |
33,208
-46,316
| -58% | -$18.9M | 0.03% | 303 |
|
|
2021
Q2 | $32.6M | Buy |
+79,524
| New | +$32.6M | 0.06% | 212 |
|
|
2021
Q1 | – | Sell |
-148,720
| Closed | -$34.2M | – | 731 |
|
|
2020
Q4 | $34.2M | Sell |
148,720
-266,940
| -64% | -$61.4M | 0.08% | 199 |
|
|
2020
Q3 | $78.8M | Buy |
415,660
+72,418
| +21% | +$13.7M | 0.21% | 113 |
|
|
2020
Q2 | $41.1M | Buy |
+343,242
| New | +$41.1M | 0.12% | 142 |
|