AC
Asio Capital’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,187
| Closed | -$1.89M | – | 107 |
|
|
2024
Q4 | $1.89M | Sell |
12,187
-8,292
| -40% | -$1.29M | 0.36% | 77 |
|
|
2024
Q3 | $3.25M | Buy |
20,479
+201
| +1% | +$31.9K | 0.62% | 61 |
|
|
2024
Q2 | $2.68M | Buy |
20,278
+311
| +2% | +$41.1K | 0.55% | 63 |
|
|
2024
Q1 | $2.52M | Buy |
19,967
+926
| +5% | +$117K | 0.53% | 65 |
|
|
2023
Q4 | $2.46M | Buy |
19,041
+1,788
| +10% | +$231K | 0.57% | 70 |
|
|
2023
Q3 | $1.88M | Buy |
17,253
+10,022
| +139% | +$1.09M | 0.5% | 69 |
|
|
2023
Q2 | $1.08M | Sell |
7,231
-9,178
| -56% | -$1.37M | 0.26% | 84 |
|
|
2023
Q1 | $1.77M | Buy |
16,409
+618
| +4% | +$66.8K | 0.46% | 77 |
|
|
2022
Q4 | $1.59M | Buy |
15,791
+4,030
| +34% | +$406K | 0.46% | 76 |
|
|
2022
Q3 | $2.1M | Buy |
+11,761
| New | +$2.1M | 0.67% | 68 |
|