AG
Algert Global’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
44,957
-3,270
| -7% | -$468K | 0.13% | 247 |
|
|
2025
Q1 | $6.11M | Buy |
48,227
+5,417
| +13% | +$686K | 0.15% | 212 |
|
|
2024
Q4 | $6.64M | Buy |
42,810
+17,731
| +71% | +$2.75M | 0.16% | 207 |
|
|
2024
Q3 | $3.99M | Sell |
25,079
-1,570
| -6% | -$249K | 0.11% | 327 |
|
|
2024
Q2 | $3.52M | Sell |
26,649
-3,111
| -10% | -$411K | 0.12% | 282 |
|
|
2024
Q1 | $3.75M | Buy |
29,760
+5,080
| +21% | +$641K | 0.15% | 234 |
|
|
2023
Q4 | $3.19M | Buy |
+24,680
| New | +$3.19M | 0.13% | 268 |
|
|
2023
Q2 | – | Sell |
-12,966
| Closed | -$1.4M | – | 1147 |
|
|
2023
Q1 | $1.4M | Buy |
12,966
+410
| +3% | +$44.3K | 0.07% | 487 |
|
|
2022
Q4 | $1.26M | Buy |
+12,556
| New | +$1.26M | 0.07% | 479 |
|
|
2014
Q2 | – | Sell |
-3,524
| Closed | -$208K | – | 314 |
|
|
2014
Q1 | $208K | Hold |
3,524
| – | – | 0.08% | 276 |
|
|
2013
Q4 | $200K | Sell |
3,524
-8,990
| -72% | -$510K | 0.05% | 320 |
|
|
2013
Q3 | $534K | Sell |
12,514
-65,926
| -84% | -$2.81M | 0.15% | 198 |
|
|
2013
Q2 | $2.9M | Buy |
+78,440
| New | +$2.9M | 0.9% | 23 |
|