AssetMark Inc’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02K | Sell |
49
-30
| -38% | -$4.3K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $10K | Sell |
79
-32
| -29% | -$4.05K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $17.2K | Sell |
111
-15
| -12% | -$2.33K | ﹤0.01% | 1688 |
|
|
2024
Q3 | $20K | Buy |
+126
| New | +$20K | ﹤0.01% | 1493 |
|
|
2024
Q1 | – | Sell |
-65
| Closed | -$8.4K | – | 2001 |
|
|
2023
Q4 | $8.4K | Buy |
+65
| New | +$8.4K | ﹤0.01% | 1397 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$5K | – | 1564 |
|
|
2022
Q1 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 1272 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$8K | – | 1404 |
|
|
2021
Q1 | $8K | Sell |
24
-3
| -11% | -$1K | ﹤0.01% | 954 |
|
|
2020
Q4 | $6K | Sell |
27
-7
| -21% | -$1.56K | ﹤0.01% | 993 |
|
|
2020
Q3 | $7K | Sell |
34
-5
| -13% | -$1.03K | ﹤0.01% | 952 |
|
|
2020
Q2 | $5K | Buy |
39
+9
| +30% | +$1.15K | ﹤0.01% | 948 |
|
|
2020
Q1 | $3K | Sell |
30
-10
| -25% | -$1K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $4K | Sell |
40
-7
| -15% | -$700 | ﹤0.01% | 1138 |
|
|
2019
Q3 | $4K | Sell |
47
-4
| -8% | -$340 | ﹤0.01% | 1070 |
|
|
2019
Q2 | $4K | Buy |
51
+18
| +55% | +$1.41K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $2K | Buy |
33
+1
| +3% | +$61 | ﹤0.01% | 1165 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q3 | $2K | Sell |
32
-7
| -18% | -$438 | ﹤0.01% | 1268 |
|
|
2018
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q1 | $2K | Buy |
39
+11
| +39% | +$564 | ﹤0.01% | 1262 |
|
|
2017
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1611 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 1522 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1419 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 1334 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1300 |
|