SAM
Silvercrest Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,298
| Closed | -$206K | – | 842 |
|
|
2024
Q3 | $206K | Buy |
+1,298
| New | +$206K | ﹤0.01% | 778 |
|
|
2024
Q1 | – | Sell |
-1,735
| Closed | -$224K | – | 897 |
|
|
2023
Q4 | $224K | Buy |
+1,735
| New | +$224K | ﹤0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-4,418
| Closed | -$659K | – | 841 |
|
|
2023
Q2 | $659K | Buy |
4,418
+631
| +17% | +$94.1K | ﹤0.01% | 647 |
|
|
2023
Q1 | $409K | Sell |
3,787
-5,833
| -61% | -$630K | ﹤0.01% | 677 |
|
|
2022
Q4 | $968K | Sell |
9,620
-651
| -6% | -$65.5K | 0.01% | 582 |
|
|
2022
Q3 | $1.83M | Buy |
10,271
+2,551
| +33% | +$455K | 0.02% | 467 |
|
|
2022
Q2 | $1.63M | Sell |
7,720
-580
| -7% | -$122K | 0.01% | 502 |
|
|
2022
Q1 | $2.47M | Buy |
8,300
+1,746
| +27% | +$519K | 0.02% | 471 |
|
|
2021
Q4 | $2.31M | Buy |
6,554
+3,285
| +100% | +$1.16M | 0.01% | 474 |
|
|
2021
Q3 | $1.34M | Sell |
3,269
-68
| -2% | -$27.8K | 0.01% | 531 |
|
|
2021
Q2 | $1.39M | Buy |
3,337
+516
| +18% | +$214K | 0.01% | 530 |
|
|
2021
Q1 | $924K | Buy |
2,821
+976
| +53% | +$320K | 0.01% | 578 |
|
|
2020
Q4 | $420K | Buy |
1,845
+362
| +24% | +$82.4K | ﹤0.01% | 657 |
|
|
2020
Q3 | $287K | Buy |
+1,483
| New | +$287K | ﹤0.01% | 681 |
|