SAM
Sawgrass Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-980
| Closed | -$223K | – | 178 |
|
|
2020
Q4 | $223K | Sell |
980
-950
| -49% | -$216K | 0.02% | 155 |
|
|
2020
Q3 | $374K | Sell |
1,930
-795
| -29% | -$154K | 0.03% | 120 |
|
|
2020
Q2 | $332K | Buy |
+2,725
| New | +$332K | 0.02% | 125 |
|
|
2019
Q3 | – | Sell |
-12,055
| Closed | -$837K | – | 161 |
|
|
2019
Q2 | $837K | Sell |
12,055
-7,035
| -37% | -$488K | 0.04% | 119 |
|
|
2019
Q1 | $978K | Sell |
19,090
-26,140
| -58% | -$1.34M | 0.04% | 118 |
|
|
2018
Q4 | $2.25M | Buy |
45,230
+2,675
| +6% | +$133K | 0.11% | 66 |
|
|
2018
Q3 | $2.4M | Buy |
+42,555
| New | +$2.4M | 0.1% | 73 |
|