PCM
Parsons Capital Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
2,389
| – | – | 0.02% | 352 |
|
|
2025
Q1 | $303K | Sell |
2,389
-605
| -20% | -$76.6K | 0.02% | 371 |
|
|
2024
Q4 | $464K | Sell |
2,994
-10
| -0.3% | -$1.55K | 0.03% | 323 |
|
|
2024
Q3 | $477K | Sell |
3,004
-4,465
| -60% | -$709K | 0.03% | 326 |
|
|
2024
Q2 | $988K | Sell |
7,469
-100
| -1% | -$13.2K | 0.07% | 236 |
|
|
2024
Q1 | $955K | Buy |
7,569
+4,465
| +144% | +$563K | 0.07% | 242 |
|
|
2023
Q4 | $401K | Sell |
3,104
-235
| -7% | -$30.4K | 0.03% | 335 |
|
|
2023
Q3 | $364K | Sell |
3,339
-160
| -5% | -$17.4K | 0.03% | 334 |
|
|
2023
Q2 | $522K | Buy |
3,499
+143
| +4% | +$21.3K | 0.04% | 291 |
|
|
2023
Q1 | $362K | Sell |
3,356
-151
| -4% | -$16.3K | 0.03% | 336 |
|
|
2022
Q4 | $353K | Buy |
3,507
+845
| +32% | +$85.1K | 0.03% | 331 |
|
|
2022
Q3 | $474K | Buy |
+2,662
| New | +$474K | 0.04% | 281 |
|
|
2015
Q4 | – | Sell |
-31,145
| Closed | -$937K | – | 329 |
|
|
2015
Q3 | $937K | Sell |
31,145
-4,287
| -12% | -$129K | 0.14% | 164 |
|
|
2015
Q2 | $1.41M | Buy |
35,432
+1,000
| +3% | +$39.7K | 0.19% | 138 |
|
|
2015
Q1 | $1.68M | Sell |
34,432
-1,273
| -4% | -$62K | 0.24% | 111 |
|
|
2014
Q4 | $1.67M | Sell |
35,705
-1,325
| -4% | -$62K | 0.22% | 122 |
|
|
2014
Q3 | $1.5M | Sell |
37,030
-1,075
| -3% | -$43.6K | 0.21% | 130 |
|
|
2014
Q2 | $1.86M | Buy |
38,105
+1,800
| +5% | +$87.7K | 0.25% | 104 |
|
|
2014
Q1 | $2.14M | Sell |
36,305
-3,750
| -9% | -$221K | 0.3% | 86 |
|
|
2013
Q4 | $2.27M | Hold |
40,055
| – | – | 0.34% | 83 |
|
|
2013
Q3 | $1.71M | Buy |
40,055
+2,630
| +7% | +$112K | 0.28% | 108 |
|
|
2013
Q2 | $1.39M | Buy |
+37,425
| New | +$1.39M | 0.24% | 122 |
|