CCIA
Campbell & Co Investment Adviser’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,271
| Closed | -$1.17M | – | 1249 |
|
|
2025
Q1 | $1.17M | Buy |
+9,271
| New | +$1.17M | 0.09% | 362 |
|
|
2024
Q1 | – | Sell |
-4,469
| Closed | -$578K | – | 1217 |
|
|
2023
Q4 | $578K | Buy |
+4,469
| New | +$578K | 0.05% | 641 |
|
|
2021
Q3 | – | Sell |
-999
| Closed | -$415K | – | 650 |
|
|
2021
Q2 | $415K | Buy |
+999
| New | +$415K | 0.17% | 210 |
|
|
2019
Q4 | – | Sell |
-5,472
| Closed | -$429K | – | 717 |
|
|
2019
Q3 | $429K | Buy |
+5,472
| New | +$429K | 0.16% | 235 |
|
|
2019
Q2 | – | Sell |
-5,341
| Closed | -$274K | – | 591 |
|
|
2019
Q1 | $274K | Buy |
+5,341
| New | +$274K | 0.13% | 309 |
|
|
2018
Q2 | – | Sell |
-6,400
| Closed | -$294K | – | 433 |
|
|
2018
Q1 | $294K | Sell |
6,400
-10,626
| -62% | -$488K | 0.25% | 172 |
|
|
2017
Q4 | $843K | Buy |
+17,026
| New | +$843K | 0.62% | 16 |
|