TMAM
Tokio Marine Asset Management’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,922
| Closed | -$209K | – | 559 |
|
|
2023
Q3 | $209K | Hold |
1,922
| – | – | 0.01% | 551 |
|
|
2023
Q2 | $287K | Buy |
+1,922
| New | +$287K | 0.02% | 488 |
|
|
2022
Q4 | – | Sell |
-1,237
| Closed | -$220K | – | 542 |
|
|
2022
Q3 | $220K | Buy |
1,237
+67
| +6% | +$11.9K | 0.02% | 461 |
|
|
2022
Q2 | $246K | Buy |
1,170
+305
| +35% | +$64.1K | 0.02% | 428 |
|
|
2022
Q1 | $257K | Sell |
865
-664
| -43% | -$197K | 0.02% | 415 |
|
|
2021
Q4 | $538K | Buy |
1,529
+563
| +58% | +$198K | 0.04% | 247 |
|
|
2021
Q3 | $395K | Sell |
966
-182
| -16% | -$74.4K | 0.04% | 280 |
|
|
2021
Q2 | $477K | Sell |
1,148
-59
| -5% | -$24.5K | 0.04% | 221 |
|
|
2021
Q1 | $395K | Buy |
+1,207
| New | +$395K | 0.04% | 225 |
|