SGAM
Smith Group Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,840
| Closed | -$440K | – | 189 |
|
|
2024
Q4 | $440K | Buy |
+2,840
| New | +$440K | 0.03% | 155 |
|
|
2021
Q4 | – | Sell |
-4,844
| Closed | -$1.98M | – | 384 |
|
|
2021
Q3 | $1.98M | Sell |
4,844
-48,073
| -91% | -$19.6M | 0.1% | 88 |
|
|
2021
Q2 | $22M | Sell |
52,917
-722
| -1% | -$300K | 1.08% | 35 |
|
|
2021
Q1 | $17.6M | Sell |
53,639
-13,284
| -20% | -$4.35M | 0.93% | 38 |
|
|
2020
Q4 | $15.2M | Sell |
66,923
-38,237
| -36% | -$8.7M | 0.88% | 36 |
|
|
2020
Q3 | $20.4M | Buy |
105,160
+98,796
| +1,552% | +$19.1M | 1.06% | 32 |
|
|
2020
Q2 | $776K | Sell |
6,364
-22
| -0.3% | -$2.68K | 0.04% | 111 |
|
|
2020
Q1 | $595K | Sell |
6,386
-665
| -9% | -$62K | 0.03% | 113 |
|
|
2019
Q4 | $709K | Sell |
7,051
-2,332
| -25% | -$234K | 0.03% | 122 |
|
|
2019
Q3 | $735K | Sell |
9,383
-807
| -8% | -$63.2K | 0.03% | 128 |
|
|
2019
Q2 | $707K | Sell |
10,190
-2,416
| -19% | -$168K | 0.02% | 137 |
|
|
2019
Q1 | $646K | Sell |
12,606
-41,250
| -77% | -$2.11M | 0.02% | 150 |
|
|
2018
Q4 | $2.68M | Sell |
53,856
-190
| -0.4% | -$9.44K | 0.09% | 99 |
|
|
2018
Q3 | $3.05M | Buy |
54,046
+2,190
| +4% | +$124K | 0.09% | 104 |
|
|
2018
Q2 | $2.68M | Buy |
51,856
+1,750
| +3% | +$90.5K | 0.08% | 110 |
|
|
2018
Q1 | $2.3M | Buy |
50,106
+10,759
| +27% | +$494K | 0.08% | 115 |
|
|
2017
Q4 | $1.95M | Buy |
+39,347
| New | +$1.95M | 0.06% | 150 |
|
|
2014
Q2 | – | Sell |
-60,910
| Closed | -$3.59M | – | 427 |
|
|
2014
Q1 | $3.59M | Sell |
60,910
-670
| -1% | -$39.5K | 0.14% | 131 |
|
|
2013
Q4 | $3.49M | Sell |
61,580
-361
| -0.6% | -$20.4K | 0.13% | 131 |
|
|
2013
Q3 | $2.64M | Sell |
61,941
-6,498
| -9% | -$277K | 0.11% | 146 |
|
|
2013
Q2 | $2.53M | Buy |
+68,439
| New | +$2.53M | 0.11% | 151 |
|