Claret Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,130
| Closed | -$269K | – | 274 |
|
|
2024
Q1 | $269K | Sell |
2,130
-73
| -3% | -$9.22K | 0.05% | 125 |
|
|
2023
Q4 | $285K | Buy |
2,203
+11
| +0.5% | +$1.42K | 0.05% | 115 |
|
|
2023
Q3 | $239K | Buy |
2,192
+500
| +30% | +$54.5K | 0.05% | 123 |
|
|
2023
Q2 | $252K | Buy |
+1,692
| New | +$252K | 0.05% | 122 |
|
|
2022
Q4 | – | Sell |
-1,267
| Closed | -$226K | – | 149 |
|
|
2022
Q3 | $226K | Sell |
1,267
-12
| -0.9% | -$2.14K | 0.05% | 120 |
|
|
2022
Q2 | $269K | Buy |
1,279
+226
| +21% | +$47.5K | 0.06% | 116 |
|
|
2022
Q1 | $313K | Hold |
1,053
| – | – | 0.06% | 118 |
|
|
2021
Q4 | $371K | Hold |
1,053
| – | – | 0.07% | 115 |
|
|
2021
Q3 | $430K | Buy |
1,053
+353
| +50% | +$144K | 0.07% | 121 |
|
|
2021
Q2 | $291K | Hold |
700
| – | – | 0.05% | 145 |
|
|
2021
Q1 | $229K | Buy |
+700
| New | +$229K | 0.04% | 161 |
|