North Star Asset Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,188
| Closed | -$276K | – | 315 |
|
|
2024
Q1 | $276K | Sell |
2,188
-110
| -5% | -$13.9K | 0.01% | 267 |
|
|
2023
Q4 | $297K | Buy |
2,298
+52
| +2% | +$6.72K | 0.02% | 251 |
|
|
2023
Q3 | $245K | Buy |
+2,246
| New | +$245K | 0.01% | 260 |
|
|
2022
Q4 | – | Sell |
-1,230
| Closed | -$219K | – | 309 |
|
|
2022
Q3 | $219K | Sell |
1,230
-5
| -0.4% | -$890 | 0.02% | 272 |
|
|
2022
Q2 | $260K | Buy |
1,235
+35
| +3% | +$7.37K | 0.02% | 251 |
|
|
2022
Q1 | $357K | Buy |
1,200
+5
| +0.4% | +$1.49K | 0.02% | 236 |
|
|
2021
Q4 | $421K | Hold |
1,195
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $488K | Buy |
1,195
+30
| +3% | +$12.3K | 0.03% | 210 |
|
|
2021
Q2 | $484K | Buy |
+1,165
| New | +$484K | 0.03% | 209 |
|