EAM
Eventide Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,535
| Closed | -$27.1M | – | 236 |
|
|
2024
Q4 | $27.1M | Buy |
+174,535
| New | +$27.1M | 0.49% | 73 |
|
|
2023
Q2 | – | Sell |
-103
| Closed | -$11.1K | – | 147 |
|
|
2023
Q1 | $11.1K | Buy |
+103
| New | +$11.1K | ﹤0.01% | 147 |
|
|
2022
Q4 | – | Sell |
-269,700
| Closed | -$48M | – | 150 |
|
|
2022
Q3 | $48M | Hold |
269,700
| – | – | 0.95% | 39 |
|
|
2022
Q2 | $56.8M | Sell |
269,700
-102,400
| -28% | -$21.6M | 1.21% | 29 |
|
|
2022
Q1 | $111M | Buy |
372,100
+4,000
| +1% | +$1.19M | 1.73% | 20 |
|
|
2021
Q4 | $130M | Buy |
368,100
+52,300
| +17% | +$18.4M | 1.66% | 22 |
|
|
2021
Q3 | $129M | Hold |
315,800
| – | – | 1.7% | 13 |
|
|
2021
Q2 | $131M | Buy |
315,800
+86,600
| +38% | +$36M | 1.76% | 14 |
|
|
2021
Q1 | $75.1M | Buy |
229,200
+86,200
| +60% | +$28.2M | 1.11% | 32 |
|
|
2020
Q4 | $32.5M | Buy |
+143,000
| New | +$32.5M | 0.5% | 64 |
|