TAM
Trillium 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 |
-42,788
| Closed | -$4.66M | – | 228 |
|
|
2023
Q3 | $4.66M | Sell |
42,788
-858
| -2% | -$93.5K | 0.14% | 130 |
|
|
2023
Q2 | $6.51M | Buy |
43,646
+800
| +2% | +$119K | 0.18% | 113 |
|
|
2023
Q1 | $4.38M | Sell |
42,846
-29
| -0.1% | -$2.97K | 0.13% | 119 |
|
|
2022
Q4 | $4.32M | Buy |
42,875
+18,500
| +76% | +$1.86M | 0.13% | 122 |
|
|
2022
Q3 | $4.34M | Sell |
24,375
-285
| -1% | -$50.8K | 0.14% | 121 |
|
|
2022
Q2 | $5.19M | Buy |
24,660
+12,225
| +98% | +$2.57M | 0.16% | 116 |
|
|
2022
Q1 | $3.7M | Hold |
12,435
| – | – | 0.1% | 138 |
|
|
2021
Q4 | $4.38M | Buy |
12,435
+251
| +2% | +$88.3K | 0.1% | 141 |
|
|
2021
Q3 | $4.98M | Buy |
12,184
+595
| +5% | +$243K | 0.13% | 122 |
|
|
2021
Q2 | $4.81M | Buy |
11,589
+375
| +3% | +$156K | 0.13% | 123 |
|
|
2021
Q1 | $3.67M | Buy |
11,214
+22
| +0.2% | +$7.2K | 0.12% | 130 |
|
|
2020
Q4 | $2.55M | Buy |
+11,192
| New | +$2.55M | 0.09% | 134 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$419K | – | 210 |
|
|
2015
Q1 | $419K | Buy |
+8,600
| New | +$419K | 0.03% | 182 |
|