AAM
Arabesque Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,304
| Closed | -$388K | – | 133 |
|
|
2022
Q1 | $388K | Buy |
1,304
+703
| +117% | +$209K | 0.13% | 130 |
|
|
2021
Q4 | $212K | Buy |
+601
| New | +$212K | 0.06% | 172 |
|
|
2021
Q3 | – | Sell |
-6,927
| Closed | -$2.88M | – | 190 |
|
|
2021
Q2 | $2.88M | Buy |
+6,927
| New | +$2.88M | 1.22% | 34 |
|
|
2019
Q4 | – | Sell |
-41,745
| Closed | -$3.27M | – | 142 |
|
|
2019
Q3 | $3.27M | Buy |
+41,745
| New | +$3.27M | 1.5% | 24 |
|