CCS
Concentric Capital Strategies’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,262
| Closed | -$4.66M | – | 285 |
|
|
2024
Q2 | $4.66M | Buy |
+35,262
| New | +$4.66M | 0.23% | 92 |
|
|
2023
Q4 | – | Sell |
-6,641
| Closed | -$724K | – | 244 |
|
|
2023
Q3 | $724K | Buy |
+6,641
| New | +$724K | 0.07% | 137 |
|
|
2022
Q3 | – | Sell |
-1,880
| Closed | -$396K | – | 161 |
|
|
2022
Q2 | $396K | Buy |
+1,880
| New | +$396K | 0.3% | 89 |
|