JGUA
John G. Ullman & Associates’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
58,301
+9,900
| +20% | +$1.42M | 1.24% | 19 |
|
|
2025
Q1 | $6.13M | Sell |
48,401
-1,024
| -2% | -$130K | 0.95% | 31 |
|
|
2024
Q4 | $7.66M | Sell |
49,425
-850
| -2% | -$132K | 1.13% | 21 |
|
|
2024
Q3 | $7.99M | Sell |
50,275
-500
| -1% | -$79.4K | 1.15% | 24 |
|
|
2024
Q2 | $6.71M | Sell |
50,775
-650
| -1% | -$85.9K | 1.02% | 28 |
|
|
2024
Q1 | $6.49M | Sell |
51,425
-1,225
| -2% | -$155K | 1% | 30 |
|
|
2023
Q4 | $6.8M | Buy |
52,650
+36,900
| +234% | +$4.77M | 1.08% | 27 |
|
|
2023
Q3 | $1.72M | Sell |
15,750
-250
| -2% | -$27.2K | 0.28% | 88 |
|
|
2023
Q2 | $2.39M | Buy |
16,000
+7,050
| +79% | +$1.05M | 0.37% | 78 |
|
|
2023
Q1 | $967K | Sell |
8,950
-400
| -4% | -$43.2K | 0.15% | 98 |
|
|
2022
Q4 | $941K | Sell |
9,350
-24,150
| -72% | -$2.43M | 0.15% | 93 |
|
|
2022
Q3 | $5.97M | Buy |
33,500
+27,900
| +498% | +$4.97M | 1.04% | 29 |
|
|
2022
Q2 | $1.18M | Buy |
+5,600
| New | +$1.18M | 0.19% | 90 |
|