MAM
Morse Asset Management’s Generac Holdings GNRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,337
| Closed | -$1.14M | – | 360 |
|
2024
Q4 | $1.14M | Buy |
7,337
+1,253
| +21% | +$194K | 0.26% | 79 |
|
2024
Q3 | $967K | Buy |
6,084
+145
| +2% | +$23K | 0.21% | 90 |
|
2024
Q2 | $785K | Hold |
5,939
| – | – | 0.19% | 99 |
|
2024
Q1 | $749K | Sell |
5,939
-2,314
| -28% | -$292K | 0.19% | 92 |
|
2023
Q4 | $1.07M | Buy |
8,253
+2,806
| +52% | +$363K | 0.31% | 73 |
|
2023
Q3 | $594K | Sell |
5,447
-153
| -3% | -$16.7K | 0.19% | 100 |
|
2023
Q2 | $835K | Buy |
+5,600
| New | +$835K | 0.25% | 87 |
|
2022
Q2 | – | Sell |
-3,377
| Closed | -$1M | – | 147 |
|
2022
Q1 | $1M | Buy |
+3,377
| New | +$1M | 0.25% | 94 |
|
2021
Q4 | – | Sell |
-3,406
| Closed | -$1.39M | – | 175 |
|
2021
Q3 | $1.39M | Buy |
+3,406
| New | +$1.39M | 0.33% | 72 |
|