Cresset Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,102
| Closed | -$326K | – | 1772 |
|
|
2024
Q4 | $326K | Sell |
2,102
-3,247
| -61% | -$561K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $850K | Buy |
5,349
+470
| +10% | +$69.7K | ﹤0.01% | 1246 |
|
|
2024
Q2 | $645K | Buy |
4,879
+769
| +19% | +$106K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $518K | Buy |
4,110
+905
| +28% | +$106K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $414K | Sell |
3,205
-1,120
| -26% | -$123K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $471K | Sell |
4,325
-358
| -8% | -$44.3K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $698K | Buy |
+4,683
| New | +$534K | ﹤0.01% | 1105 |
|
|
2022
Q4 | – | Sell |
-9,299
| Closed | -$1.66M | – | 803 |
|
|
2022
Q3 | $1.66M | Sell |
9,299
-373
| -4% | -$85.5K | 0.02% | 239 |
|
|
2022
Q2 | $2.04M | Sell |
9,672
-242
| -2% | -$59.5K | 0.03% | 227 |
|
|
2022
Q1 | $2.95M | Sell |
9,914
-2,403
| -20% | -$721K | 0.03% | 195 |
|
|
2021
Q4 | $4.33M | Buy |
12,317
+272
| +2% | +$113K | 0.04% | 157 |
|
|
2021
Q3 | $4.92M | Buy |
12,045
+7
| +0.1% | +$3K | 0.07% | 115 |
|
|
2021
Q2 | $5M | Sell |
12,038
-82
| -0.7% | -$27.5K | 0.07% | 103 |
|
|
2021
Q1 | $3.97M | Sell |
12,120
-3,662
| -23% | -$1.08M | 0.06% | 107 |
|
|
2020
Q4 | $3.59M | Sell |
15,782
-9,469
| -37% | -$2.04M | 0.06% | 110 |
|
|
2020
Q3 | $4.89M | Sell |
25,251
-333
| -1% | -$54.8K | 0.09% | 94 |
|
|
2020
Q2 | $3.12M | Sell |
25,584
-6,384
| -20% | -$672K | 0.07% | 110 |
|
|
2020
Q1 | $2.98M | Sell |
31,968
-14,923
| -32% | -$1.54M | 0.09% | 86 |
|
|
2019
Q4 | $4.2M | Sell |
46,891
-10,771
| -19% | -$1M | 0.11% | 88 |
|
|
2019
Q3 | $4.52M | Sell |
57,662
-35,807
| -38% | -$2.68M | 0.14% | 70 |
|
|
2019
Q2 | $6.49M | Buy |
93,469
+20,772
| +29% | +$1.21M | 0.2% | 67 |
|
|
2019
Q1 | $5K | Buy |
+72,697
| New | +$3.79M | ﹤0.01% | 1363 |
|
Other funds holding GNRC
AI
