Generac Holdings shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Generac Holdings (GNRC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Generac Holdings
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Quarterly reported holdings in Generac Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $241k | 1.4k | 167.40 |
| 2025-06-30 | $931k | 6.5k | 143.21 |
| 2025-03-31 | $837k | 6.6k | 126.65 |
| 2024-12-31 | $7.2M | 46k | 155.05 |
| 2024-09-30 | $1.3M | 8.2k | 158.88 |
| 2024-06-30 | $2.2M | 17k | 132.22 |
| 2024-03-31 | $2.1M | 17k | 126.14 |
| 2023-12-31 | $11M | 81k | 129.24 |
| 2023-09-30 | $952k | 8.7k | 108.96 |
| 2023-06-30 | $1.6M | 11k | 149.13 |
| 2023-03-31 | $1.2M | 11k | 108.01 |
| 2022-12-31 | $239k | 2.4k | 100.72 |
| 2022-09-30 | $381k | 2.1k | 178.37 |
| 2022-03-31 | $237k | 797 | 297.37 |
| 2021-12-31 | $284k | 806 | 352.36 |
| 2021-09-30 | $346k | 846 | 408.98 |
| 2021-03-31 | $30M | 93k | 327.45 |
| 2020-09-30 | $2.0M | 10k | 193.67 |
| 2019-03-31 | $2.8M | 54k | 51.23 |