Impax Asset Management Group’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113M | Sell |
793,642
-41,757
| -5% | -$5.93M | 0.65% | 51 |
|
2025
Q1 | $105M | Sell |
835,399
-8,013
| -1% | -$1.01M | 0.63% | 53 |
|
2024
Q4 | $130M | Sell |
843,412
-92,730
| -10% | -$14.3M | 0.59% | 61 |
|
2024
Q3 | $148M | Sell |
936,142
-29,646
| -3% | -$4.68M | 0.58% | 58 |
|
2024
Q2 | $127M | Sell |
965,788
-197,503
| -17% | -$26M | 0.52% | 65 |
|
2024
Q1 | $146M | Buy |
1,163,291
+6,758
| +0.6% | +$848K | 0.56% | 60 |
|
2023
Q4 | $149M | Sell |
1,156,533
-16,209
| -1% | -$2.08M | 0.6% | 60 |
|
2023
Q3 | $127M | Buy |
1,172,742
+37,846
| +3% | +$4.1M | 0.57% | 61 |
|
2023
Q2 | $168M | Sell |
1,134,896
-10,069
| -0.9% | -$1.49M | 0.68% | 56 |
|
2023
Q1 | $123M | Sell |
1,144,965
-7,194
| -0.6% | -$773K | 0.51% | 66 |
|
2022
Q4 | $115M | Buy |
1,152,159
+276,082
| +32% | +$27.7M | 0.52% | 66 |
|
2022
Q3 | $155M | Buy |
876,077
+29,916
| +4% | +$5.3M | 0.8% | 49 |
|
2022
Q2 | $177M | Buy |
846,161
+191,469
| +29% | +$40.1M | 0.86% | 43 |
|
2022
Q1 | $194M | Sell |
654,692
-8,129
| -1% | -$2.4M | 0.8% | 50 |
|
2021
Q4 | $232M | Buy |
662,821
+99,878
| +18% | +$35M | 0.85% | 43 |
|
2021
Q3 | $229M | Sell |
562,943
-52,522
| -9% | -$21.3M | 0.94% | 35 |
|
2021
Q2 | $254M | Sell |
615,465
-103,495
| -14% | -$42.7M | 1.12% | 30 |
|
2021
Q1 | $234M | Sell |
718,960
-99,413
| -12% | -$32.4M | 1.2% | 26 |
|
2020
Q4 | $185M | Buy |
818,373
+60,347
| +8% | +$13.6M | 1.18% | 27 |
|
2020
Q3 | $146M | Sell |
758,026
-160,882
| -18% | -$31M | 1.28% | 25 |
|
2020
Q2 | $112M | Buy |
918,908
+56,446
| +7% | +$6.88M | 1.15% | 31 |
|
2020
Q1 | $79.8M | Sell |
862,462
-156,951
| -15% | -$14.5M | 1.06% | 35 |
|
2019
Q4 | $102M | Sell |
1,019,413
-262,157
| -20% | -$26.1M | 1.13% | 33 |
|
2019
Q3 | $99.5M | Sell |
1,281,570
-70,719
| -5% | -$5.49M | 1.3% | 27 |
|
2019
Q2 | $93.9M | Buy |
1,352,289
+326,138
| +32% | +$22.6M | 1.22% | 29 |
|
2019
Q1 | $52.6M | Buy |
1,026,151
+88,590
| +9% | +$4.54M | 0.72% | 45 |
|
2018
Q4 | $46.6M | Sell |
937,561
-226,582
| -19% | -$11.3M | 0.76% | 43 |
|
2018
Q3 | $65.1M | Buy |
+1,164,143
| New | +$65.1M | 0.93% | 35 |
|