David Katz - Matrix Asset Advisors Inc
Holding/activity history for Generac Holdings Inc. (GNRC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 112,868 | 2.02 | Reduce 0.11% | <0.01 | $195.33 | $22,046,506 | SEC |
| 2025 Q4 | 112,991 | 1.38 | Add 68.92% | 0.56 | $136.37 | $15,408,583 | SEC |
| 2025 Q3 | 66,890 | 1.04 | Add 0.18% | <0.01 | $167.40 | $11,197,386 | SEC |
| 2025 Q2 | 66,772 | 0.97 | Add 185.47% | 0.63 | $143.21 | $9,562,418 | SEC |
| 2025 Q1 | 23,390 | 0.33 | Buy | 0.33 | $126.65 | $2,962,344 | SEC |