SAM
Seelaus Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
3,400
| – | – | 0.43% | 67 |
|
|
2025
Q1 | $431K | Sell |
3,400
-800
| -19% | -$101K | 0.41% | 75 |
|
|
2024
Q4 | $651K | Hold |
4,200
| – | – | 0.59% | 50 |
|
|
2024
Q3 | $667K | Hold |
4,200
| – | – | 0.61% | 42 |
|
|
2024
Q2 | $555K | Hold |
4,200
| – | – | 0.56% | 47 |
|
|
2024
Q1 | $530K | Hold |
4,200
| – | – | 0.53% | 60 |
|
|
2023
Q4 | $543K | Sell |
4,200
-475
| -10% | -$61.4K | 0.53% | 58 |
|
|
2023
Q3 | $509K | Sell |
4,675
-2,525
| -35% | -$275K | 0.58% | 53 |
|
|
2023
Q2 | $1.07M | Sell |
7,200
-1,635
| -19% | -$244K | 0.84% | 29 |
|
|
2023
Q1 | $918K | Buy |
8,835
+3,135
| +55% | +$326K | 0.69% | 37 |
|
|
2022
Q4 | $574K | Sell |
5,700
-5,325
| -48% | -$536K | 0.43% | 79 |
|
|
2022
Q3 | $1.96M | Buy |
11,025
+5
| +0% | +$891 | 1.56% | 9 |
|
|
2022
Q2 | $2.32M | Sell |
11,020
-295
| -3% | -$62.1K | 1.72% | 8 |
|
|
2022
Q1 | $3.36M | Sell |
11,315
-774
| -6% | -$230K | 2% | 5 |
|
|
2021
Q4 | $4.25M | Buy |
12,089
+379
| +3% | +$133K | 2.31% | 3 |
|
|
2021
Q3 | $4.79M | Sell |
11,710
-100
| -0.8% | -$40.9K | 2.8% | 3 |
|
|
2021
Q2 | $4.9M | Sell |
11,810
-960
| -8% | -$399K | 2.86% | 3 |
|
|
2021
Q1 | $4.18M | Sell |
12,770
-3,430
| -21% | -$1.12M | 2.68% | 3 |
|
|
2020
Q4 | $3.68M | Sell |
16,200
-850
| -5% | -$193K | 2.67% | 3 |
|
|
2020
Q3 | $3.3M | Sell |
17,050
-1,600
| -9% | -$310K | 2.66% | 3 |
|
|
2020
Q2 | $2.27M | Sell |
18,650
-700
| -4% | -$85.4K | 2.07% | 6 |
|
|
2020
Q1 | $1.8M | Sell |
19,350
-5,900
| -23% | -$550K | 2.13% | 5 |
|
|
2019
Q4 | $2.54M | Sell |
25,250
-150
| -0.6% | -$15.1K | 2.05% | 5 |
|
|
2019
Q3 | $1.99M | Sell |
25,400
-1,500
| -6% | -$118K | 1.74% | 6 |
|
|
2019
Q2 | $1.87M | Sell |
26,900
-1,000
| -4% | -$69.4K | 1.69% | 7 |
|
|
2019
Q1 | $1.43M | Buy |
27,900
+200
| +0.7% | +$10.2K | 1.33% | 15 |
|
|
2018
Q4 | $1.38M | Sell |
27,700
-400
| -1% | -$19.9K | 1.47% | 11 |
|
|
2018
Q3 | $1.59M | Sell |
28,100
-300
| -1% | -$16.9K | 1.31% | 12 |
|
|
2018
Q2 | $1.47M | Sell |
28,400
-300
| -1% | -$15.5K | 1.28% | 14 |
|
|
2018
Q1 | $1.32M | Buy |
28,700
+2,000
| +7% | +$91.8K | 1.13% | 20 |
|
|
2017
Q4 | $1.32M | Buy |
+26,700
| New | +$1.32M | 1.15% | 22 |
|