O'Shaughnessy Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Sell |
3,634
-152
| -4% | -$21.8K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $479K | Buy |
3,786
+821
| +28% | +$104K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $460K | Buy |
2,965
+626
| +27% | +$97.1K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $406K | Buy |
+2,339
| New | +$406K | ﹤0.01% | 1324 |
|
|
2022
Q4 | – | Sell |
-1,251
| Closed | -$223K | – | 1420 |
|
|
2022
Q3 | $223K | Sell |
1,251
-291
| -19% | -$51.9K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $325K | Sell |
1,542
-2,863
| -65% | -$603K | 0.01% | 833 |
|
|
2022
Q1 | $1.31M | Sell |
4,405
-1,134
| -20% | -$337K | 0.02% | 479 |
|
|
2021
Q4 | $1.95M | Sell |
5,539
-4,532
| -45% | -$1.59M | 0.03% | 372 |
|
|
2021
Q3 | $4.12M | Sell |
10,071
-8
| -0.1% | -$3.27K | 0.08% | 204 |
|
|
2021
Q2 | $4.18M | Buy |
10,079
+1,883
| +23% | +$782K | 0.08% | 201 |
|
|
2021
Q1 | $2.68M | Buy |
8,196
+3,517
| +75% | +$1.15M | 0.06% | 229 |
|
|
2020
Q4 | $1.06M | Buy |
4,679
+4,170
| +819% | +$948K | 0.03% | 343 |
|
|
2020
Q3 | $99K | Buy |
509
+366
| +256% | +$71.2K | ﹤0.01% | 900 |
|
|
2020
Q2 | $17K | Buy |
+143
| New | +$17K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-45
| Closed | -$5K | – | 1484 |
|
|
2019
Q4 | $5K | Sell |
45
-6,178
| -99% | -$686K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $488K | Sell |
6,223
-90
| -1% | -$7.06K | 0.01% | 375 |
|
|
2019
Q2 | $437K | Sell |
6,313
-18
| -0.3% | -$1.25K | 0.01% | 394 |
|
|
2019
Q1 | $323K | Sell |
6,331
-656
| -9% | -$33.5K | 0.01% | 453 |
|
|
2018
Q4 | $348K | Sell |
6,987
-7,184
| -51% | -$358K | 0.01% | 394 |
|
|
2018
Q3 | $793K | Sell |
14,171
-10
| -0.1% | -$560 | 0.02% | 289 |
|
|
2018
Q2 | $729K | Sell |
14,181
-144
| -1% | -$7.4K | 0.02% | 295 |
|
|
2018
Q1 | $658K | Sell |
14,325
-34
| -0.2% | -$1.56K | 0.01% | 307 |
|
|
2017
Q4 | $711K | Buy |
+14,359
| New | +$711K | 0.02% | 326 |
|