1832 Asset Management’s Generac Holdings GNRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,055	Closed	-$1.15M	–	704
2025 Q1	$1.15M	Sell	9,055 -138	-2%	-$19.8K	﹤0.01%	551
2024 Q4	$1.43M	Sell	9,193 -2,672	-23%	-$462K	﹤0.01%	542
2024 Q3	$1.89M	Buy	11,865 +820	+7%	+$122K	﹤0.01%	538
2024 Q2	$1.46M	Sell	11,045 -2,210	-17%	-$305K	﹤0.01%	543
2024 Q1	$1.67M	Buy	13,255 +35	+0.3%	+$4.11K	﹤0.01%	533
2023 Q4	$1.71M	Sell	13,220 -24,607	-65%	-$2.7M	﹤0.01%	519
2023 Q3	$4.12M	Sell	37,827 -156,354	-81%	-$19.3M	0.01%	400
2023 Q2	$29M	Buy	194,181 +150,930	+349%	+$17.2M	0.03%	229
2023 Q1	$4.67M	Sell	43,251 -11,245	-21%	-$1.3M	0.01%	409
2022 Q4	$5.49M	Buy	54,496 +19,814	+57%	+$2.24M	0.01%	414
2022 Q3	$6.18M	Sell	34,682 -60	-0.2%	-$13.8K	0.01%	409
2022 Q2	$7.32M	Sell	34,742 -710	-2%	-$175K	0.01%	401
2022 Q1	$10.4M	Buy	35,452 +18,947	+115%	+$5.68M	0.01%	393
2021 Q4	$5.89M	Sell	16,505 -16,703	-50%	-$6.93M	0.01%	359
2021 Q3	$13.6M	Sell	33,208 -46,316	-58%	-$19.8M	0.03%	303
2021 Q2	$32.6M	Buy	+79,524	New	+$26.7M	0.06%	212
2021 Q1	–	Sell	-148,720	Closed	-$34.2M	–	731
2020 Q4	$34.2M	Sell	148,720 -266,940	-64%	-$57.4M	0.08%	199
2020 Q3	$78.8M	Buy	415,660 +72,418	+21%	+$11.9M	0.21%	113
2020 Q2	$41.1M	Buy	+343,242	New	+$36.1M	0.12%	142