Shell Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
1,576
-332
| -17% | -$47.6K | 0.01% | 728 |
|
|
2025
Q1 | $242K | Buy |
1,908
+1,688
| +767% | +$214K | 0.01% | 708 |
|
|
2024
Q4 | $34K | Hold |
220
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q3 | $35K | Buy |
+220
| New | +$35K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $31K | Sell |
234
-14
| -6% | -$1.86K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $32K | Sell |
248
-74
| -23% | -$9.55K | ﹤0.01% | 1212 |
|
|
2023
Q3 | $35K | Sell |
322
-1
| -0.3% | -$109 | ﹤0.01% | 1220 |
|
|
2023
Q2 | $48K | Sell |
323
-418
| -56% | -$62.1K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $80K | Sell |
741
-3
| -0.4% | -$324 | ﹤0.01% | 1148 |
|
|
2022
Q4 | $75K | Sell |
744
-835
| -53% | -$84.2K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $281K | Sell |
1,579
-234
| -13% | -$41.6K | 0.01% | 860 |
|
|
2022
Q2 | $382K | Sell |
1,813
-2,390
| -57% | -$504K | 0.01% | 858 |
|
|
2022
Q1 | $1.25M | Sell |
4,203
-543
| -11% | -$161K | 0.03% | 430 |
|
|
2021
Q4 | $1.67M | Buy |
4,746
+246
| +5% | +$86.6K | 0.03% | 399 |
|
|
2021
Q3 | $1.84M | Sell |
4,500
-967
| -18% | -$395K | 0.04% | 351 |
|
|
2021
Q2 | $2.27M | Buy |
5,467
+304
| +6% | +$126K | 0.04% | 335 |
|
|
2021
Q1 | $1.69M | Sell |
5,163
-2,298
| -31% | -$753K | 0.03% | 388 |
|
|
2020
Q4 | $1.7M | Buy |
7,461
+530
| +8% | +$121K | 0.04% | 410 |
|
|
2020
Q3 | $1.34M | Hold |
6,931
| – | – | 0.03% | 403 |
|
|
2020
Q2 | $845K | Sell |
6,931
-70
| -1% | -$8.53K | 0.02% | 484 |
|
|
2020
Q1 | $652K | Sell |
7,001
-106
| -1% | -$9.87K | 0.02% | 559 |
|
|
2019
Q4 | $715K | Sell |
7,107
-150
| -2% | -$15.1K | 0.02% | 706 |
|
|
2019
Q3 | $569K | Buy |
+7,257
| New | +$569K | 0.01% | 831 |
|
|
2014
Q1 | – | Sell |
-42,976
| Closed | -$2.43M | – | 854 |
|
|
2013
Q4 | $2.43M | Buy |
42,976
+6,942
| +19% | +$393K | 0.04% | 424 |
|
|
2013
Q3 | $1.54M | Hold |
36,034
| – | – | 0.03% | 592 |
|
|
2013
Q2 | $1.33M | Buy |
+36,034
| New | +$1.33M | 0.03% | 607 |
|