Assenagon Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
6,499
-111
| -2% | -$15.9K | ﹤0.01% | 910 |
|
|
2025
Q1 | $837K | Sell |
6,610
-39,537
| -86% | -$5.01M | ﹤0.01% | 912 |
|
|
2024
Q4 | $7.16M | Buy |
46,147
+37,947
| +463% | +$5.88M | 0.01% | 575 |
|
|
2024
Q3 | $1.3M | Sell |
8,200
-8,283
| -50% | -$1.32M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $2.18M | Hold |
16,483
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $2.08M | Sell |
16,483
-64,400
| -80% | -$8.12M | ﹤0.01% | 864 |
|
|
2023
Q4 | $10.5M | Buy |
80,883
+72,142
| +825% | +$9.32M | 0.03% | 416 |
|
|
2023
Q3 | $952K | Sell |
8,741
-2,199
| -20% | -$240K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.63M | Buy |
10,940
+20
| +0.2% | +$2.98K | 0.01% | 825 |
|
|
2023
Q1 | $1.18M | Buy |
10,920
+8,547
| +360% | +$923K | ﹤0.01% | 975 |
|
|
2022
Q4 | $239K | Buy |
2,373
+237
| +11% | +$23.9K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $381K | Buy |
+2,136
| New | +$381K | ﹤0.01% | 1106 |
|
|
2022
Q2 | – | Sell |
-797
| Closed | -$237K | – | 1456 |
|
|
2022
Q1 | $237K | Sell |
797
-9
| -1% | -$2.68K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $284K | Sell |
806
-40
| -5% | -$14.1K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $346K | Buy |
+846
| New | +$346K | ﹤0.01% | 1091 |
|
|
2021
Q2 | – | Sell |
-92,532
| Closed | -$30.3M | – | 1235 |
|
|
2021
Q1 | $30.3M | Buy |
+92,532
| New | +$30.3M | 0.12% | 126 |
|
|
2020
Q4 | – | Sell |
-10,110
| Closed | -$1.96M | – | 1065 |
|
|
2020
Q3 | $1.96M | Buy |
+10,110
| New | +$1.96M | 0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-54,289
| Closed | -$2.78M | – | 1013 |
|
|
2019
Q1 | $2.78M | Buy |
+54,289
| New | +$2.78M | 0.03% | 392 |
|