AAM
Aureus Asset Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $458K | Hold |
3,200
| – | – | 0.03% | 128 |
|
2025
Q1 | $405K | Hold |
3,200
| – | – | 0.03% | 137 |
|
2024
Q4 | $496K | Hold |
3,200
| – | – | 0.03% | 125 |
|
2024
Q3 | $508K | Hold |
3,200
| – | – | 0.03% | 125 |
|
2024
Q2 | $423K | Hold |
3,200
| – | – | 0.03% | 135 |
|
2024
Q1 | $404K | Hold |
3,200
| – | – | 0.03% | 135 |
|
2023
Q4 | $414K | Hold |
3,200
| – | – | 0.03% | 133 |
|
2023
Q3 | $349K | Hold |
3,200
| – | – | 0.03% | 145 |
|
2023
Q2 | $477K | Hold |
3,200
| – | – | 0.04% | 120 |
|
2023
Q1 | $346K | Hold |
3,200
| – | – | 0.03% | 137 |
|
2022
Q4 | $322K | Hold |
3,200
| – | – | 0.03% | 146 |
|
2022
Q3 | $570K | Hold |
3,200
| – | – | 0.05% | 112 |
|
2022
Q2 | $674K | Hold |
3,200
| – | – | 0.05% | 109 |
|
2022
Q1 | $951K | Hold |
3,200
| – | – | 0.06% | 110 |
|
2021
Q4 | $1.13M | Hold |
3,200
| – | – | 0.07% | 94 |
|
2021
Q3 | $1.31M | Hold |
3,200
| – | – | 0.09% | 91 |
|
2021
Q2 | $1.33M | Hold |
3,200
| – | – | 0.09% | 94 |
|
2021
Q1 | $1.05M | Hold |
3,200
| – | – | 0.08% | 84 |
|
2020
Q4 | $728K | Hold |
3,200
| – | – | 0.06% | 101 |
|
2020
Q3 | $620K | Hold |
3,200
| – | – | 0.06% | 106 |
|
2020
Q2 | $390K | Hold |
3,200
| – | – | 0.04% | 117 |
|
2020
Q1 | $298K | Hold |
3,200
| – | – | 0.04% | 123 |
|
2019
Q4 | $322K | Hold |
3,200
| – | – | 0.04% | 141 |
|
2019
Q3 | $251K | Hold |
3,200
| – | – | 0.03% | 147 |
|
2019
Q2 | $222K | Buy |
+3,200
| New | +$222K | 0.03% | 162 |
|