AGAM
Avalon Global Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
+45,000
| New | +$6.44M | 0.76% | 20 |
|
|
2024
Q3 | – | Sell |
-25,200
| Closed | -$3.33M | – | 35 |
|
|
2024
Q2 | $3.33M | Sell |
25,200
-9,800
| -28% | -$1.3M | 0.76% | 28 |
|
|
2024
Q1 | $4.42M | Buy |
+35,000
| New | +$4.42M | 0.64% | 25 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$817K | – | 30 |
|
|
2023
Q3 | $817K | Buy |
+7,500
| New | +$817K | 0.32% | 24 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$6.24M | – | 26 |
|
|
2022
Q3 | $6.24M | Sell |
35,000
-15,000
| -30% | -$2.67M | 2.85% | 11 |
|
|
2022
Q2 | $10.5M | Sell |
50,000
-8,000
| -14% | -$1.68M | 3.2% | 10 |
|
|
2022
Q1 | $17.2M | Buy |
+58,000
| New | +$17.2M | 4% | 8 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 36 |
|