EIM
Essex Investment Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,615
| Closed | -$3.88M | – | 308 |
|
|
2025
Q1 | $3.88M | Sell |
30,615
-4,094
| -12% | -$519K | 0.81% | 35 |
|
|
2024
Q4 | $5.38M | Sell |
34,709
-231
| -0.7% | -$35.8K | 0.97% | 22 |
|
|
2024
Q3 | $5.55M | Sell |
34,940
-1,234
| -3% | -$196K | 0.97% | 26 |
|
|
2024
Q2 | $4.78M | Sell |
36,174
-2,539
| -7% | -$336K | 0.89% | 31 |
|
|
2024
Q1 | $4.88M | Sell |
38,713
-5,182
| -12% | -$654K | 0.96% | 23 |
|
|
2023
Q4 | $5.67M | Sell |
43,895
-16,676
| -28% | -$2.16M | 1.12% | 18 |
|
|
2023
Q3 | $6.6M | Sell |
60,571
-4,167
| -6% | -$454K | 1.08% | 17 |
|
|
2023
Q2 | $9.65M | Buy |
64,738
+11,980
| +23% | +$1.79M | 1.35% | 8 |
|
|
2023
Q1 | $5.7M | Buy |
52,758
+7,922
| +18% | +$856K | 0.83% | 26 |
|
|
2022
Q4 | $4.51M | Sell |
44,836
-3,290
| -7% | -$331K | 0.7% | 36 |
|
|
2022
Q3 | $8.57M | Sell |
48,126
-821
| -2% | -$146K | 1.37% | 8 |
|
|
2022
Q2 | $10.3M | Buy |
48,947
+20,354
| +71% | +$4.29M | 1.67% | 3 |
|
|
2022
Q1 | $8.5M | Buy |
28,593
+3,097
| +12% | +$921K | 1.06% | 16 |
|
|
2021
Q4 | $8.97M | Buy |
25,496
+217
| +0.9% | +$76.4K | 1.03% | 17 |
|
|
2021
Q3 | $10.3M | Buy |
25,279
+184
| +0.7% | +$75.2K | 1.27% | 6 |
|
|
2021
Q2 | $10.4M | Sell |
25,095
-375
| -1% | -$156K | 1.21% | 7 |
|
|
2021
Q1 | $8.34M | Sell |
25,470
-3,275
| -11% | -$1.07M | 1.02% | 14 |
|
|
2020
Q4 | $6.54M | Sell |
28,745
-2,133
| -7% | -$485K | 0.81% | 22 |
|
|
2020
Q3 | $5.98M | Buy |
30,878
+3,672
| +13% | +$711K | 0.86% | 17 |
|
|
2020
Q2 | $3.32M | Sell |
27,206
-6,455
| -19% | -$787K | 0.54% | 49 |
|
|
2020
Q1 | $3.14M | Buy |
33,661
+6,602
| +24% | +$615K | 0.64% | 35 |
|
|
2019
Q4 | $2.72M | Buy |
+27,059
| New | +$2.72M | 0.33% | 90 |
|