AAM
Advisors Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
4,567
-270
| -6% | -$38.7K | 0.01% | 888 |
|
|
2025
Q1 | $613K | Sell |
4,837
-1,208
| -20% | -$153K | 0.01% | 893 |
|
|
2024
Q4 | $937K | Sell |
6,045
-622
| -9% | -$96.4K | 0.02% | 756 |
|
|
2024
Q3 | $1.06M | Buy |
6,667
+625
| +10% | +$99.3K | 0.02% | 723 |
|
|
2024
Q2 | $799K | Sell |
6,042
-1,098
| -15% | -$145K | 0.02% | 781 |
|
|
2024
Q1 | $901K | Buy |
7,140
+298
| +4% | +$37.6K | 0.02% | 767 |
|
|
2023
Q4 | $884K | Sell |
6,842
-4,749
| -41% | -$614K | 0.02% | 749 |
|
|
2023
Q3 | $1.26M | Sell |
11,591
-3,870
| -25% | -$422K | 0.03% | 654 |
|
|
2023
Q2 | $2.31M | Sell |
15,461
-7,275
| -32% | -$1.08M | 0.05% | 468 |
|
|
2023
Q1 | $2.46M | Sell |
22,736
-5,911
| -21% | -$638K | 0.05% | 458 |
|
|
2022
Q4 | $2.88M | Sell |
28,647
-7,353
| -20% | -$740K | 0.06% | 388 |
|
|
2022
Q3 | $6.41M | Sell |
36,000
-471
| -1% | -$83.9K | 0.13% | 173 |
|
|
2022
Q2 | $7.68M | Sell |
36,471
-2,640
| -7% | -$556K | 0.15% | 147 |
|
|
2022
Q1 | $11.6M | Sell |
39,111
-1,405
| -3% | -$418K | 0.18% | 119 |
|
|
2021
Q4 | $14.3M | Sell |
40,516
-4,786
| -11% | -$1.68M | 0.2% | 92 |
|
|
2021
Q3 | $18.5M | Buy |
45,302
+5,571
| +14% | +$2.28M | 0.28% | 64 |
|
|
2021
Q2 | $16.5M | Buy |
39,731
+5,972
| +18% | +$2.48M | 0.24% | 75 |
|
|
2021
Q1 | $11.1M | Buy |
33,759
+6,518
| +24% | +$2.13M | 0.17% | 117 |
|
|
2020
Q4 | $6.2M | Buy |
27,241
+10,727
| +65% | +$2.44M | 0.1% | 188 |
|
|
2020
Q3 | $3.2M | Buy |
16,514
+15,185
| +1,143% | +$2.94M | 0.06% | 313 |
|
|
2020
Q2 | $162K | Buy |
1,329
+921
| +226% | +$112K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $38K | Buy |
+408
| New | +$38K | ﹤0.01% | 1339 |
|
|
2016
Q2 | – | Sell |
-11,443
| Closed | -$426K | – | 1864 |
|
|
2016
Q1 | $426K | Sell |
11,443
-2,386
| -17% | -$88.8K | 0.01% | 1145 |
|
|
2015
Q4 | $412K | Sell |
13,829
-13,681
| -50% | -$408K | 0.01% | 1206 |
|
|
2015
Q3 | $828K | Sell |
27,510
-21,909
| -44% | -$659K | 0.01% | 929 |
|
|
2015
Q2 | $1.96M | Sell |
49,419
-128,450
| -72% | -$5.1M | 0.03% | 677 |
|
|
2015
Q1 | $8.66M | Sell |
177,869
-136,720
| -43% | -$6.66M | 0.12% | 229 |
|
|
2014
Q4 | $14.7M | Sell |
314,589
-160,838
| -34% | -$7.52M | 0.2% | 142 |
|
|
2014
Q3 | $19.3M | Sell |
475,427
-8,660
| -2% | -$351K | 0.27% | 103 |
|
|
2014
Q2 | $23.6M | Buy |
484,087
+80,347
| +20% | +$3.92M | 0.33% | 78 |
|
|
2014
Q1 | $23.8M | Buy |
403,740
+150,587
| +59% | +$8.88M | 0.36% | 66 |
|
|
2013
Q4 | $14.3M | Buy |
253,153
+162,769
| +180% | +$9.22M | 0.23% | 114 |
|
|
2013
Q3 | $3.85M | Buy |
+90,384
| New | +$3.85M | 0.07% | 347 |
|