BAM
Blueshift Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,102
| Closed | -$266K | – | 510 |
|
|
2025
Q1 | $266K | Buy |
+2,102
| New | +$266K | 0.11% | 293 |
|
|
2022
Q3 | – | Sell |
-5,912
| Closed | -$1.25M | – | 699 |
|
|
2022
Q2 | $1.25M | Buy |
5,912
+3,661
| +163% | +$771K | 0.21% | 156 |
|
|
2022
Q1 | $669K | Buy |
2,251
+1,304
| +138% | +$388K | 0.06% | 352 |
|
|
2021
Q4 | $333K | Sell |
947
-7,992
| -89% | -$2.81M | 0.03% | 596 |
|
|
2021
Q3 | $3.65M | Buy |
+8,939
| New | +$3.65M | 0.2% | 128 |
|
|
2021
Q1 | – | Sell |
-28,567
| Closed | -$6.5M | – | 935 |
|
|
2020
Q4 | $6.5M | Buy |
+28,567
| New | +$6.5M | 0.77% | 10 |
|
|
2019
Q2 | – | Sell |
-19,529
| Closed | -$1M | – | 799 |
|
|
2019
Q1 | $1M | Buy |
19,529
+15,038
| +335% | +$770K | 0.14% | 244 |
|
|
2018
Q4 | $223K | Buy |
+4,491
| New | +$223K | 0.04% | 554 |
|