SAM
Soviero 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 |
-17,000
| Closed | -$2.64M | – | 48 |
|
|
2024
Q4 | $2.64M | Sell |
17,000
-10,000
| -37% | -$1.55M | 1.65% | 29 |
|
|
2024
Q3 | $4.29M | Sell |
27,000
-25,000
| -48% | -$3.97M | 3.9% | 9 |
|
|
2024
Q2 | $6.88M | Buy |
+52,000
| New | +$6.88M | 4.17% | 3 |
|
|
2023
Q4 | – | Sell |
-33,000
| Closed | -$3.6M | – | 37 |
|
|
2023
Q3 | $3.6M | Sell |
33,000
-14,000
| -30% | -$1.53M | 2.34% | 18 |
|
|
2023
Q2 | $7.01M | Buy |
+47,000
| New | +$7.01M | 3.48% | 8 |
|