Ascent Group’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,402
-3,325
| -70% | -$476K | 0.01% | 692 |
|
|
2025
Q1 | $599K | Buy |
4,727
+221
| +5% | +$28K | 0.03% | 419 |
|
|
2024
Q4 | $699K | Buy |
4,506
+120
| +3% | +$18.6K | 0.05% | 323 |
|
|
2024
Q3 | $697K | Buy |
4,386
+196
| +5% | +$31.1K | 0.05% | 330 |
|
|
2024
Q2 | $554K | Buy |
4,190
+615
| +17% | +$81.3K | 0.05% | 344 |
|
|
2024
Q1 | $451K | Buy |
3,575
+385
| +12% | +$48.6K | 0.04% | 375 |
|
|
2023
Q4 | $416K | Buy |
+3,190
| New | +$416K | 0.04% | 372 |
|