Hennion & Walsh Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,293
| Closed | -$491K | – | 820 |
|
|
2023
Q2 | $491K | Sell |
3,293
-393
| -11% | -$58.6K | 0.03% | 511 |
|
|
2023
Q1 | $398K | Sell |
3,686
-3,419
| -48% | -$369K | 0.02% | 568 |
|
|
2022
Q4 | $715K | Sell |
7,105
-574
| -7% | -$57.8K | 0.04% | 407 |
|
|
2022
Q3 | $1.37M | Sell |
7,679
-63
| -0.8% | -$11.2K | 0.09% | 256 |
|
|
2022
Q2 | $1.63M | Sell |
7,742
-210
| -3% | -$44.2K | 0.1% | 233 |
|
|
2022
Q1 | $2.36M | Buy |
7,952
+287
| +4% | +$85.3K | 0.13% | 203 |
|
|
2021
Q4 | $2.7M | Buy |
7,665
+1,378
| +22% | +$485K | 0.13% | 199 |
|
|
2021
Q3 | $2.57M | Buy |
6,287
+2,753
| +78% | +$1.12M | 0.14% | 211 |
|
|
2021
Q2 | $1.47M | Buy |
3,534
+1,028
| +41% | +$427K | 0.08% | 290 |
|
|
2021
Q1 | $821K | Buy |
+2,506
| New | +$821K | 0.05% | 398 |
|