Fuller & Thaler Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,218
| Closed | -$7.49M | – | 529 |
|
|
2023
Q2 | $7.49M | Buy |
50,218
+4,063
| +9% | +$606K | 0.04% | 273 |
|
|
2023
Q1 | $4.99M | Buy |
46,155
+4,695
| +11% | +$507K | 0.03% | 282 |
|
|
2022
Q4 | $4.17M | Sell |
41,460
-4,088
| -9% | -$411K | 0.03% | 284 |
|
|
2022
Q3 | $8.11M | Buy |
45,548
+5,673
| +14% | +$1.01M | 0.06% | 230 |
|
|
2022
Q2 | $8.4M | Buy |
39,875
+5,695
| +17% | +$1.2M | 0.06% | 228 |
|
|
2022
Q1 | $10.2M | Buy |
34,180
+8,326
| +32% | +$2.47M | 0.06% | 235 |
|
|
2021
Q4 | $9.1M | Sell |
25,854
-8,664
| -25% | -$3.05M | 0.05% | 242 |
|
|
2021
Q3 | $14.1M | Sell |
34,518
-15,328
| -31% | -$6.26M | 0.09% | 192 |
|
|
2021
Q2 | $20.7M | Sell |
49,846
-1,082
| -2% | -$449K | 0.13% | 149 |
|
|
2021
Q1 | $16.7M | Buy |
50,928
+2,072
| +4% | +$678K | 0.12% | 162 |
|
|
2020
Q4 | $11.1M | Sell |
48,856
-5,028
| -9% | -$1.14M | 0.1% | 185 |
|
|
2020
Q3 | $10.4M | Sell |
53,884
-65,995
| -55% | -$12.8M | 0.13% | 158 |
|
|
2020
Q2 | $14.6M | Sell |
119,879
-354,063
| -75% | -$43.2M | 0.19% | 135 |
|
|
2020
Q1 | $44.2M | Sell |
473,942
-116,233
| -20% | -$10.8M | 0.74% | 45 |
|
|
2019
Q4 | $59.4M | Buy |
590,175
+15,554
| +3% | +$1.56M | 0.66% | 53 |
|
|
2019
Q3 | $45M | Buy |
574,621
+136,884
| +31% | +$10.7M | 0.53% | 68 |
|
|
2019
Q2 | $30.4M | Buy |
437,737
+185,808
| +74% | +$12.9M | 0.35% | 97 |
|
|
2019
Q1 | $12.9M | Buy |
251,929
+193,517
| +331% | +$9.91M | 0.16% | 130 |
|
|
2018
Q4 | $2.9M | Sell |
58,412
-11,535
| -16% | -$573K | 0.04% | 234 |
|
|
2018
Q3 | $3.95M | Sell |
69,947
-8,910
| -11% | -$503K | 0.04% | 242 |
|
|
2018
Q2 | $4.08M | Buy |
78,857
+958
| +1% | +$49.6K | 0.04% | 235 |
|
|
2018
Q1 | $3.58M | Buy |
77,899
+2,660
| +4% | +$122K | 0.04% | 231 |
|
|
2017
Q4 | $3.73M | Buy |
75,239
+73,839
| +5,274% | +$3.66M | 0.04% | 202 |
|
|
2017
Q3 | $64K | Sell |
1,400
-2,300
| -62% | -$105K | ﹤0.01% | 541 |
|
|
2017
Q2 | $134K | Buy |
+3,700
| New | +$134K | ﹤0.01% | 495 |
|