Back to GNRC
Assenagon Asset Management S.A. → GNRC
Assenagon Asset Management S.A. GNRC Position History
Generac Holdings Inc. • Industrials
Quarters held
6
Latest value
$7.6M
Q3 2026
Peak value
$8.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $241K |
| Q4 2025 | $5.4M |
| Q1 2026 | $2.6M |
| Q2 2026 | $8.9M |
| Q2 2026 | $8.9M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 36.8K | — | — |
| Q2 2026 | $8.9M | 30.5K | — | — |
| Q2 2026 | $8.9M | 30.5K | — | — |
| Q1 2026 | $2.6M | 13.4K | — | — |
| Q4 2025 | $5.4M | 39.9K | — | — |
| Q3 2025 | $241K | 1.4K | — | — |
Other funds holding GNRC
$654.3M
$654.3M
$426M
$275.2M
$274.6M
$264.6M
$256.5M