Tocqueville Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,062
| Closed | -$2.99M | – | 686 |
|
|
2022
Q1 | $2.99M | Sell |
10,062
-68
| -0.7% | -$20.2K | 0.05% | 296 |
|
|
2021
Q4 | $3.57M | Buy |
10,130
+155
| +2% | +$54.5K | 0.05% | 305 |
|
|
2021
Q3 | $4.08M | Buy |
9,975
+379
| +4% | +$155K | 0.06% | 276 |
|
|
2021
Q2 | $3.98M | Buy |
+9,596
| New | +$3.98M | 0.06% | 289 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$268K | – | 986 |
|
|
2015
Q1 | $268K | Sell |
5,500
-1,200
| -18% | -$58.5K | ﹤0.01% | 832 |
|
|
2014
Q4 | $313K | Sell |
6,700
-13,000
| -66% | -$607K | ﹤0.01% | 803 |
|
|
2014
Q3 | $799K | Buy |
19,700
+8,100
| +70% | +$329K | 0.01% | 537 |
|
|
2014
Q2 | $565K | Buy |
11,600
+2,520
| +28% | +$123K | 0.01% | 688 |
|
|
2014
Q1 | $535K | Sell |
9,080
-13,420
| -60% | -$791K | 0.01% | 556 |
|
|
2013
Q4 | $1.27M | Buy |
22,500
+3,400
| +18% | +$193K | 0.02% | 419 |
|
|
2013
Q3 | $814K | Buy |
19,100
+8,950
| +88% | +$381K | 0.01% | 541 |
|
|
2013
Q2 | $376K | Buy |
+10,150
| New | +$376K | 0.01% | 710 |
|