CIBC Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
7,577
-752
| -9% | -$108K | ﹤0.01% | 655 |
|
|
2025
Q1 | $1.05M | Sell |
8,329
-191
| -2% | -$24.2K | ﹤0.01% | 672 |
|
|
2024
Q4 | $1.32M | Buy |
8,520
+119
| +1% | +$18.5K | ﹤0.01% | 645 |
|
|
2024
Q3 | $1.33M | Buy |
8,401
+579
| +7% | +$92K | ﹤0.01% | 646 |
|
|
2024
Q2 | $1.03M | Sell |
7,822
-542
| -6% | -$71.7K | ﹤0.01% | 660 |
|
|
2024
Q1 | $1.06M | Buy |
8,364
+222
| +3% | +$28K | ﹤0.01% | 666 |
|
|
2023
Q4 | $1.05M | Sell |
8,142
-225
| -3% | -$29.1K | ﹤0.01% | 653 |
|
|
2023
Q3 | $912K | Sell |
8,367
-225
| -3% | -$24.5K | ﹤0.01% | 656 |
|
|
2023
Q2 | $1.28M | Sell |
8,592
-536
| -6% | -$79.9K | ﹤0.01% | 619 |
|
|
2023
Q1 | $986K | Sell |
9,128
-9
| -0.1% | -$972 | ﹤0.01% | 660 |
|
|
2022
Q4 | $920K | Buy |
9,137
+716
| +9% | +$72.1K | ﹤0.01% | 674 |
|
|
2022
Q3 | $1.5M | Buy |
8,421
+638
| +8% | +$114K | 0.01% | 597 |
|
|
2022
Q2 | $1.64M | Sell |
7,783
-4,195
| -35% | -$883K | 0.01% | 566 |
|
|
2022
Q1 | $3.56M | Buy |
11,978
+5,881
| +96% | +$1.75M | 0.01% | 428 |
|
|
2021
Q4 | $2.15M | Buy |
6,097
+429
| +8% | +$151K | 0.01% | 525 |
|
|
2021
Q3 | $2.32M | Buy |
5,668
+2,588
| +84% | +$1.06M | 0.01% | 492 |
|
|
2021
Q2 | $1.28M | Buy |
3,080
+69
| +2% | +$28.7K | 0.01% | 622 |
|
|
2021
Q1 | $986K | Buy |
+3,011
| New | +$986K | ﹤0.01% | 667 |
|