Lazard Asset Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.66M | Sell |
67,443
-16,167
| -19% | -$2.31M | 0.01% | 558 |
|
2025
Q1 | $10.6M | Sell |
83,610
-828
| -1% | -$105K | 0.02% | 478 |
|
2024
Q4 | $13.1M | Buy |
84,438
+33,654
| +66% | +$5.22M | 0.02% | 418 |
|
2024
Q3 | $8.07M | Sell |
50,784
-755
| -1% | -$120K | 0.01% | 508 |
|
2024
Q2 | $6.81M | Sell |
51,539
-1,672
| -3% | -$221K | 0.01% | 600 |
|
2024
Q1 | $6.71M | Buy |
53,211
+53,197
| +379,979% | +$6.71M | 0.01% | 628 |
|
2023
Q4 | $1K | Buy |
14
+4
| +40% | +$286 | ﹤0.01% | 2202 |
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2224 |
|
2023
Q2 | $1K | Sell |
10
-4
| -29% | -$400 | ﹤0.01% | 2253 |
|
2023
Q1 | $1K | Sell |
14
-62
| -82% | -$4.43K | ﹤0.01% | 2236 |
|
2022
Q4 | $7K | Buy |
76
+7
| +10% | +$645 | ﹤0.01% | 2232 |
|
2022
Q3 | $12K | Sell |
69
-275
| -80% | -$47.8K | ﹤0.01% | 2136 |
|
2022
Q2 | $71K | Buy |
344
+44
| +15% | +$9.08K | ﹤0.01% | 1655 |
|
2022
Q1 | $88K | Buy |
300
+94
| +46% | +$27.6K | ﹤0.01% | 1447 |
|
2021
Q4 | $72K | Sell |
206
-47,723
| -100% | -$16.7M | ﹤0.01% | 1574 |
|
2021
Q3 | $19.6M | Sell |
47,929
-7,274
| -13% | -$2.97M | 0.02% | 481 |
|
2021
Q2 | $22.9M | Buy |
55,203
+47,266
| +596% | +$19.6M | 0.03% | 430 |
|
2021
Q1 | $2.6M | Buy |
7,937
+6,943
| +698% | +$2.27M | ﹤0.01% | 756 |
|
2020
Q4 | $225K | Buy |
+994
| New | +$225K | ﹤0.01% | 1087 |
|
2019
Q2 | – | Sell |
-9,773
| Closed | -$500K | – | 1214 |
|
2019
Q1 | $500K | Sell |
9,773
-346,694
| -97% | -$17.7M | ﹤0.01% | 916 |
|
2018
Q4 | $17.7M | Sell |
356,467
-85,720
| -19% | -$4.26M | 0.03% | 312 |
|
2018
Q3 | $24.9M | Sell |
442,187
-360,270
| -45% | -$20.3M | 0.04% | 277 |
|
2018
Q2 | $41.5M | Buy |
802,457
+53,766
| +7% | +$2.78M | 0.07% | 188 |
|
2018
Q1 | $34.4M | Sell |
748,691
-51,607
| -6% | -$2.37M | 0.06% | 210 |
|
2017
Q4 | $39.6M | Sell |
800,298
-56,565
| -7% | -$2.8M | 0.07% | 198 |
|
2017
Q3 | $39.4M | Sell |
856,863
-72,349
| -8% | -$3.32M | 0.07% | 188 |
|
2017
Q2 | $33.6M | Buy |
929,212
+330,284
| +55% | +$11.9M | 0.06% | 209 |
|
2017
Q1 | $22.3M | Sell |
598,928
-5,858
| -1% | -$218K | 0.04% | 275 |
|
2016
Q4 | $24.6M | Buy |
604,786
+381,618
| +171% | +$15.5M | 0.05% | 254 |
|
2016
Q3 | $8.1M | Buy |
223,168
+9,465
| +4% | +$344K | 0.02% | 455 |
|
2016
Q2 | $7.47M | Sell |
213,703
-33,965
| -14% | -$1.19M | 0.02% | 445 |
|
2016
Q1 | $9.22M | Sell |
247,668
-83,434
| -25% | -$3.11M | 0.02% | 397 |
|
2015
Q4 | $9.86M | Buy |
+331,102
| New | +$9.86M | 0.02% | 393 |
|
2015
Q1 | – | Sell |
-188,485
| Closed | -$8.81M | – | 1157 |
|
2014
Q4 | $8.81M | Buy |
+188,485
| New | +$8.81M | 0.02% | 427 |
|
2014
Q3 | – | Sell |
-172,125
| Closed | -$8.39M | – | 1061 |
|
2014
Q2 | $8.39M | Buy |
+172,125
| New | +$8.39M | 0.02% | 433 |
|