KOCAA
Knights of Columbus Asset Advisors’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34
| Closed | -$4.31K | – | 375 |
|
|
2025
Q1 | $4.31K | Sell |
34
-1,942
| -98% | -$246K | ﹤0.01% | 357 |
|
|
2024
Q4 | $306K | Sell |
1,976
-4,538
| -70% | -$704K | 0.02% | 282 |
|
|
2024
Q3 | $1.03M | Sell |
6,514
-578
| -8% | -$91.8K | 0.07% | 238 |
|
|
2024
Q2 | $938K | Hold |
7,092
| – | – | 0.06% | 263 |
|
|
2024
Q1 | $895K | Hold |
7,092
| – | – | 0.06% | 249 |
|
|
2023
Q4 | $917K | Hold |
7,092
| – | – | 0.06% | 258 |
|
|
2023
Q3 | $773K | Hold |
7,092
| – | – | 0.07% | 249 |
|
|
2023
Q2 | $1.06M | Hold |
7,092
| – | – | 0.1% | 243 |
|
|
2023
Q1 | $766K | Sell |
7,092
-4,778
| -40% | -$516K | 0.08% | 247 |
|
|
2022
Q4 | $1.19M | Sell |
11,870
-2,001
| -14% | -$201K | 0.12% | 219 |
|
|
2022
Q3 | $2.47M | Buy |
13,871
+1,397
| +11% | +$249K | 0.25% | 129 |
|
|
2022
Q2 | $2.63M | Buy |
12,474
+236
| +2% | +$49.7K | 0.26% | 117 |
|
|
2022
Q1 | $3.64M | Sell |
12,238
-601
| -5% | -$179K | 0.31% | 106 |
|
|
2021
Q4 | $4.52M | Buy |
12,839
+2,174
| +20% | +$765K | 0.37% | 91 |
|
|
2021
Q3 | $4.36M | Buy |
+10,665
| New | +$4.36M | 0.39% | 94 |
|
|
2020
Q1 | – | Sell |
-13,824
| Closed | -$1.39M | – | 388 |
|
|
2019
Q4 | $1.39M | Buy |
+13,824
| New | +$1.39M | 0.12% | 284 |
|