EAM
Eagle Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-491,286
| Closed | -$87.5M | – | 548 |
|
|
2022
Q3 | $87.5M | Buy |
491,286
+96,863
| +25% | +$17.3M | 0.57% | 58 |
|
|
2022
Q2 | $83.1M | Buy |
394,423
+82,947
| +27% | +$17.5M | 0.52% | 66 |
|
|
2022
Q1 | $92.6M | Buy |
311,476
+152,009
| +95% | +$45.2M | 0.47% | 75 |
|
|
2021
Q4 | $56.3M | Buy |
159,467
+145,898
| +1,075% | +$51.5M | 0.25% | 139 |
|
|
2021
Q3 | $5.55M | Sell |
13,569
-329
| -2% | -$134K | 0.03% | 387 |
|
|
2021
Q2 | $5.77M | Sell |
13,898
-13,675
| -50% | -$5.68M | 0.02% | 395 |
|
|
2021
Q1 | $8.93M | Buy |
27,573
+20,375
| +283% | +$6.6M | 0.04% | 341 |
|
|
2020
Q4 | $1.65M | Sell |
7,198
-17,386
| -71% | -$3.98M | 0.01% | 434 |
|
|
2020
Q3 | $4.63M | Buy |
24,584
+8,445
| +52% | +$1.59M | 0.02% | 370 |
|
|
2020
Q2 | $1.92M | Sell |
16,139
-49,346
| -75% | -$5.86M | 0.01% | 449 |
|
|
2020
Q1 | $6.1M | Buy |
65,485
+11
| +0% | +$1.03K | 0.04% | 342 |
|
|
2019
Q4 | $6.59M | Sell |
65,474
-147,470
| -69% | -$14.8M | 0.03% | 372 |
|
|
2019
Q3 | $16.7M | Sell |
212,944
-71,052
| -25% | -$5.57M | 0.09% | 239 |
|
|
2019
Q2 | $19.7M | Sell |
283,996
-35,089
| -11% | -$2.44M | 0.1% | 233 |
|
|
2019
Q1 | $16.3M | Buy |
319,085
+75,627
| +31% | +$3.87M | 0.09% | 238 |
|
|
2018
Q4 | $12.1M | Buy |
243,458
+97,552
| +67% | +$4.85M | 0.08% | 266 |
|
|
2018
Q3 | $8.23M | Sell |
145,906
-137,563
| -49% | -$7.76M | 0.04% | 368 |
|
|
2018
Q2 | $14.7M | Buy |
+283,469
| New | +$14.7M | 0.08% | 274 |
|