CAM
Congress Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
3,190
+200
| +7% | +$28.6K | ﹤0.01% | 347 |
|
|
2025
Q1 | $379K | Hold |
2,990
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $464K | Hold |
2,990
| – | – | ﹤0.01% | 345 |
|
|
2024
Q3 | $475K | Buy |
2,990
+560
| +23% | +$89K | ﹤0.01% | 328 |
|
|
2024
Q2 | $321K | Hold |
2,430
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $307K | Hold |
2,430
| – | – | ﹤0.01% | 342 |
|
|
2023
Q4 | $314K | Buy |
2,430
+494
| +26% | +$63.8K | ﹤0.01% | 357 |
|
|
2023
Q3 | $211K | Sell |
1,936
-195
| -9% | -$21.2K | ﹤0.01% | 373 |
|
|
2023
Q2 | $318K | Sell |
2,131
-1,043
| -33% | -$156K | ﹤0.01% | 350 |
|
|
2023
Q1 | $343K | Sell |
3,174
-314
| -9% | -$33.9K | ﹤0.01% | 350 |
|
|
2022
Q4 | $351K | Sell |
3,488
-517,555
| -99% | -$52.1M | ﹤0.01% | 355 |
|
|
2022
Q3 | $92.8M | Sell |
521,043
-3,728
| -0.7% | -$664K | 1% | 42 |
|
|
2022
Q2 | $111M | Buy |
524,771
+19,412
| +4% | +$4.09M | 1.06% | 27 |
|
|
2022
Q1 | $150M | Buy |
505,359
+46,236
| +10% | +$13.7M | 1.28% | 13 |
|
|
2021
Q4 | $162M | Sell |
459,123
-18,552
| -4% | -$6.53M | 1.23% | 22 |
|
|
2021
Q3 | $195M | Sell |
477,675
-40,356
| -8% | -$16.5M | 1.52% | 7 |
|
|
2021
Q2 | $215M | Sell |
518,031
-83,152
| -14% | -$34.5M | 1.8% | 2 |
|
|
2021
Q1 | $197M | Sell |
601,183
-128,118
| -18% | -$42M | 1.78% | 4 |
|
|
2020
Q4 | $166M | Sell |
729,301
-173,068
| -19% | -$39.4M | 1.56% | 7 |
|
|
2020
Q3 | $175M | Sell |
902,369
-89,868
| -9% | -$17.4M | 1.89% | 4 |
|
|
2020
Q2 | $121M | Sell |
992,237
-86,087
| -8% | -$10.5M | 1.44% | 13 |
|
|
2020
Q1 | $100M | Sell |
1,078,324
-115,836
| -10% | -$10.8M | 1.53% | 10 |
|
|
2019
Q4 | $120M | Sell |
1,194,160
-224,088
| -16% | -$22.5M | 1.46% | 6 |
|
|
2019
Q3 | $111M | Sell |
1,418,248
-100,790
| -7% | -$7.9M | 1.43% | 6 |
|
|
2019
Q2 | $105M | Sell |
1,519,038
-27,071
| -2% | -$1.88M | 1.34% | 14 |
|
|
2019
Q1 | $79.2M | Buy |
1,546,109
+68,375
| +5% | +$3.5M | 1.04% | 46 |
|
|
2018
Q4 | $73.4M | Buy |
+1,477,734
| New | +$73.4M | 1.1% | 39 |
|