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Spouting Rock Asset Management’s Generac Holdings GNRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,413
Closed -$1.68M 154
2022
Q3
$1.68M Sell
9,413
-2,942
-24% -$524K 1.29% 20
2022
Q2
$2.6M Buy
+12,355
New +$2.6M 1.69% 16
2021
Q3
Sell
-9,898
Closed -$4.11M 143
2021
Q2
$4.11M Sell
9,898
-225
-2% -$93.4K 1.26% 10
2021
Q1
$3.6M Sell
10,123
-2,479
-20% -$882K 1.12% 22
2020
Q4
$2.87M Buy
+12,602
New +$2.87M 0.91% 29