CAM
Cubic Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.59M | Buy |
28,451
+1,196
| +4% | +$151K | 0.85% | 33 |
|
|
2023
Q4 | $3.52M | Sell |
27,255
-920
| -3% | -$119K | 0.91% | 33 |
|
|
2023
Q3 | $3.07M | Buy |
+28,175
| New | +$3.07M | 0.84% | 36 |
|
|
2023
Q1 | – | Sell |
-3,350
| Closed | -$337K | – | 199 |
|
|
2022
Q4 | $337K | Buy |
+3,350
| New | +$337K | 0.1% | 150 |
|