PAA
Peregrine Asset Advisers’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Hold |
4,495
| – | – | 0.2% | 92 |
|
|
2025
Q1 | $569K | Hold |
4,495
| – | – | 0.21% | 90 |
|
|
2024
Q4 | $697K | Sell |
4,495
-480
| -10% | -$74.4K | 0.26% | 85 |
|
|
2024
Q3 | $790K | Hold |
4,975
| – | – | 0.27% | 83 |
|
|
2024
Q2 | $658K | Hold |
4,975
| – | – | 0.26% | 80 |
|
|
2024
Q1 | $628K | Sell |
4,975
-625
| -11% | -$78.8K | 0.25% | 83 |
|
|
2023
Q4 | $724K | Buy |
5,600
+90
| +2% | +$11.6K | 0.35% | 75 |
|
|
2023
Q3 | $600K | Buy |
5,510
+3,810
| +224% | +$415K | 0.31% | 73 |
|
|
2023
Q2 | $254K | Buy |
+1,700
| New | +$254K | 0.19% | 61 |
|
|
2022
Q2 | – | Sell |
-1,043
| Closed | -$310K | – | 100 |
|
|
2022
Q1 | $310K | Sell |
1,043
-95
| -8% | -$28.2K | 0.16% | 83 |
|
|
2021
Q4 | $400K | Buy |
1,138
+400
| +54% | +$141K | 0.16% | 84 |
|
|
2021
Q3 | $302K | Buy |
738
+137
| +23% | +$56.1K | 0.15% | 91 |
|
|
2021
Q2 | $250K | Buy |
+601
| New | +$250K | 0.11% | 108 |
|
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$341K | – | 129 |
|
|
2013
Q3 | $341K | Hold |
8,000
| – | – | 0.33% | 79 |
|
|
2013
Q2 | $296K | Buy |
+8,000
| New | +$296K | 0.31% | 87 |
|